Swiss Credit Card Issuance (SCARD) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACHF189.400--AAAAAA27.65%-FixedSwaps-1052.915%2.915%100.00000
BCHF6.600--A+A+24.35%-FixedSwaps-363.55.500%5.500%100.00000
CCHF4.000--BBB+BBB+22.35%-FixedSwaps-513.57.000%7.000%100.00000
Tranche Comments
A: First Pay: 2024-06-15; Registration: Reg S Only; B: First Pay: 2024-06-15; Registration: Reg S Only; C: First Pay: 2024-06-15; Registration: Reg S Only;