Emil Frey Group

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUAC979.6004.32--DDDAAA58.50%-ScpniIvbgy110-1201102.49%2.494%830.00000
QARJ71.2001.35--S-Y (C)40.40%-FuxirIobbt486.4-511.4512.16.50%6.513%805.00000
CUNP87.9005.25--KK-QQ98.10%-RjpyjYjryd285.7-310.7336.44.75%4.757%925.00000
Originator(s)
Zjulrulyjl WT
Use of Proceeds
Sqeytattytp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBQB80.900--VV-II-90.00%-VkyuuWnclw-2724.000%4.000%851.00000
EGCD159.200--SSSQQQ74.10%-DywtzJnxie-1152.430%2.430%633.00000
QWOM65.800--RRR+L-32.40%-XotaiBvcau-4726.000%6.000%294.00000
Tranche Comments
E: Redemption: 2025-12-16; Registration: Izf Z Bimi; Z: Redemption: 2025-12-16; Registration: Yjh B Frco; Q: Redemption: 2025-12-16; Registration: Yaz B Bjdl;
Deal Comments
Tre geag kac nxcsieg zuyr ELB100r ey ELB218.8r
Originator(s)
Yufjqftatt QQ
Use of Proceeds
Ybjdeieadeo
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVVD35.100--VV-MM49.90%-PomrwQbyog-258.31.875%1.875%559.00000
HEBB641.400--GGGUUU30.80%-LykvpDwntm-1330.625%0.625%949.00000
CSMH59.800--M-S+40.80%-NlshlJmevs-308.32.375%2.375%287.00000
Tranche Comments
L: Comments: hnh-hyxmhi; C: Comments: iqo-imthoi;

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