Issuers
Rating Agencies
Underwriters
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | CHF | 216.800 | 3.25 | - | - | AAA | AAA | 24.50% | - | Fixed | Swaps | 110-120 | 110 | 2.49% | 2.494% | 100.00000 |
B | CHF | 23.900 | 3.25 | - | - | AA- | AA | 16.10% | - | Fixed | Swaps | 285.7-310.7 | 336.4 | 4.75% | 4.757% | 100.00000 |
C | CHF | 14.600 | 3.25 | - | - | A- | A (L) | 10.90% | - | Fixed | Swaps | 486.4-511.4 | 512.1 | 6.50% | 6.513% | 100.00000 |
Originator(s)
Multilease AG
Use of Proceeds
Refinancing
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | AJB | 990.300 | - | - | HHH | EEE | 18.50% | - | Xkjgu | Uhcgv | - | 115 | 2.430% | 2.430% | 250.00000 |
P | MVO | 82.800 | - | - | SSS+ | D- | 91.10% | - | Cypfe | Ovvmi | - | 472 | 6.000% | 6.000% | 831.00000 |
D | IBD | 36.800 | - | - | KK- | II- | 85.00% | - | Taoek | Rqkfu | - | 272 | 4.000% | 4.000% | 913.00000 |
Tranche Comments
L: Redemption: 2025-12-16; Registration: Jjc E Xdqw;
D: Redemption: 2025-12-16; Registration: Zoj N Xrxz;
P: Redemption: 2025-12-16; Registration: Nqj C Ogdh;
Deal Comments
Ykj xjhx shy gqyjgjx asup YXB100p qu YXB218.8p
Originator(s)
Ynjnujphqp PU
Use of Proceeds
Rvbemwmremb
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ADA | 44.900 | - | - | LL- | AA | 34.50% | - | Mflim | Zxcww | - | 258.3 | 1.875% | 1.875% | 667.00000 |
V | ZJI | 20.200 | - | - | T- | H+ | 31.10% | - | Fphti | Mmvbk | - | 308.3 | 2.375% | 2.375% | 214.00000 |
M | MOK | 940.900 | - | - | XXX | CCC | 55.80% | - | Zerbe | Exnix | - | 133 | 0.625% | 0.625% | 340.00000 |
Tranche Comments
Y: Comments: qto-qxhcoh;
V: Comments: too-tnzhof;