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 |
|---|
| N | RRV | 718.300 | - | - | SSS | TTT | 69.70% | - | Jzipr | Ytafp | - | 115 | 2.430% | 2.430% | 164.00000 |
| E | CZJ | 79.700 | - | - | BB- | LL- | 38.00% | - | Plece | Djcrr | - | 272 | 4.000% | 4.000% | 177.00000 |
| D | WQI | 85.500 | - | - | UUU+ | G- | 98.20% | - | Uzsqx | Htwzj | - | 472 | 6.000% | 6.000% | 788.00000 |
Tranche Comments
N: Redemption: 2025-12-16; Registration: Hmo K Ztfd;
E: Redemption: 2025-12-16; Registration: Vef B Fmkv;
D: Redemption: 2025-12-16; Registration: Yfz B Jtbc;
Deal Comments
Usu yuyx hyl ehlueuy kbjw KBT100w sj KBT218.8w
Originator(s)
Wugrpgwgnw HU
Use of Proceeds
Wsvqywymqyk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IPU | 54.200 | - | - | OO- | QQ | 92.70% | - | Bqbnq | Amaup | - | 258.3 | 1.875% | 1.875% | 941.00000 |
| C | IGJ | 867.900 | - | - | OOO | VVV | 26.80% | - | Wvpqr | Rgrmn | - | 133 | 0.625% | 0.625% | 516.00000 |
| R | ESA | 84.600 | - | - | H- | Z+ | 98.60% | - | Icvuw | Quqph | - | 308.3 | 2.375% | 2.375% | 150.00000 |
Tranche Comments
O: Comments: zks-zvbusu;
R: Comments: zir-zkzmrq;