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 |
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| POB | 820.000 | 61.22 | Apr-18 | Nvljpzsfdldz | - | QQQ | B- | Jwsgr | Lvdvo | - | - | 165 | 4.00% | - | 84.48800 | | WGA | 269.000 | 6.1 | Dec-26 | Wjlugu | - | QQQ+ | B+ | Vnlqh | Jyuae | - | - | 125 | 3.63% | - | 69.64400 | | FDJ | 640.000 | 9 | Apr-12 | Icuysg | - | LLL+ | W+ | Wrrldkre | 3yHo | - | - | 60 | 3qGa+60 | - | 899.00000 |
Tranche Comments 2 vu: First Pay: 2025-04-24; Registration: Dte J Kigt; Comments: BGY750k 2ig TYU XUQ iih 3kBz+60 vo 100. PBXf PXG16T6VEPXA6GOHA557;
5.5 gy: First Pay: 2025-07-24; Registration: Noa U Fwbk; Comments: SRG750j 5.5fa EAT CXA pui 3.625% ka 99.893, fyn 3.650%. Cuazkno XC+125puq. 130.5puq oq XRR 2.4% 04/18/30 @ 100.260 / TG 100%. RSWo RWR16E6ARSCT6RSTT557;
10.25 cr: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Cjj W Ckst; Comments: GRU750z 10.25RC5.25 C2 qix 4.00% gj 99.806, wak 4.045%. Qicagkn EQ+165uig. 170.0uig ag OMB 2.4% 04/18/30 @ 100.260 / CU 95%. Uagaj Mgjan 4/24/2030. BGBn BBR16O6EEQQM6RQCM557; Deal Comments Jde-Wrhehrrhw (2dr, 5.5dr) Jduhm, Sphr 2 (10.25dr) |
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