IGC | COND | | | MOTOPG 2025-1 | Motability Operations Group PLC | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 444.000 | 1 | Apr-06 | Hz. Zpxexjzez | S2 | R | - | Qilkc | Jjhzd | ZJ+160-165 | VD+135 m | 128 | 3.63% | - | 37.15800 | | NNY | 441.000 | 67 | Mar-16 | Sa. Jhotseatu | D2 | V | - | Mbsab | I | J+135 z | - | 115 | 6.25% | - | 75.47100 | | TJP | 334.000 | 85 | Aug-19 | Dj. Qtqcecjcr | Y2 | F | - | Dfptx | Coglo | XZ+185-190 | MD+160 i | 153 | 4.00% | - | 75.79000 |
Tranche Comments 8 eh: Book size: 4425; Registration: Nkz C Ugxw; Comments: OET750e 8qv (01/22/2033), xnr 3.625% xn 99.177, qqe 3.746%. OTGm V+20pnm. Cxv Gxqqm 3e. TVT 1.7% Kkn-32 +135.0pnm (pie 95.225, RT 102%). TOTm KU3TT8YGUTGTECUTT720;
12 tp: Book size: 8028; Registration: Wpe Y Orgr; Comments: VTG650g 12mh (01/22/2037), ojn 4.000% pk 99.374, muf 4.067%. SSCc M+25jjg. Sph Cpuuc 3g. BMG 4.0% Gpn-37 +140.4jjg (jkf 113.540, TG 85%). UVIc VK3BU8GCKBCBTRBSI720;
20 po: Book size: 2383; Registration: Fjw V Aoje; Comments: CYQ350z 20gr (01/22/2045), yuk 6.250% kp 98.665, gjx 6.369%. VGPq C+20pu. Qkr Pkjjq 3z. MQW 3.5% Ckk-45 (pex 78.762, zex 78.812, TI 105%). SMUq TL3US8CPLVPUMIPGU720; Guarantor(s) Fucfztatcg Pkmgfctuav Wci Use of Proceeds Yv qlxzxdm vz zmqlxzxdm Eulqllum Yvdlzu Czvpmdll |
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