IGC | FNCL | | | FRNYK 2025-1 (EUR 2,250m) | Forenet Kredit FMBA | | EMEA | Jan 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 545.000 | 8.7 | Apr-01 | Rdvike | - | GGG+ | V+ | Llahs | Myzmw | - | - | 125 | 3.63% | - | 51.84400 | | QTW | 354.000 | 71.94 | Oct-03 | Zcszhphvgbtp | - | SSS | P- | Rqlxg | Ffodv | - | - | 165 | 4.00% | - | 89.35700 | | WCQ | 948.000 | 3 | Jul-15 | Umkcwi | - | FFF+ | P+ | Smosvilu | 3bXt | - | - | 60 | 3iDv+60 | - | 587.00000 |
Tranche Comments 2 wm: First Pay: 2025-04-24; Registration: Fpt U Gjid; Comments: EYL750x 2zm TLP RPU moo 3xEw+60 vj 100. SEBb SBY16T6PXERU6YLRU557;
5.5 te: First Pay: 2025-07-24; Registration: Yrb M Uory; Comments: LAW750i 5.5jz EPU XQC miw 3.625% ax 99.893, jnk 3.650%. Xizgakc PX+125yif. 130.5yif of FBO 2.4% 04/18/30 @ 100.260 / LW 100%. OLBc OBA16E6CGOXU6ATLU557;
10.25 ax: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Fhg Z Lxtv; Comments: BGY750o 10.25GU5.25 O2 fho 4.00% jc 99.806, yix 4.045%. Qhafjxk TQ+165pho. 170.0pho bo MSR 2.4% 04/18/30 @ 100.260 / QY 95%. Yfofc Yjcfk 4/24/2030. RBIk RIG16B6POUQY6GBQY557; Deal Comments Urx-Zlrqrllrb (2yl, 5.5yl) Urfro, Brrl 2 (10.25yl) |
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