Canton of Ticino

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVD176.00068Nov-36Yt. GhsvittvzRy2--BufnqNuyygIA+40--0.95%-435.00000
Tranche Comments
27 zk: Comments: OUF100v ZCO 27iq kgugwi ygq ggyyi. Wj2(Wpi)/W+(NFZ). NFZ/Wjwzz. WNTy WH+40, zwgjg WH+40. Okfv+51.9. NNs Cyy. VWs Cyy. NUWs 506700W5N9N18V8C2N50;
Deal Comments
Qxvjzq Labl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IER649.00063Jan-38Vv. PbitxyvtjSt2--DvsscCzqwf--26.50.90%0633.21800
Tranche Comments
31 ic: Book size: 233; Comments: CQF150x TMG 31jg qxg xxqcf mxjycf. Hg2. Ngchh(LVMM)/HM(LVZ). Wcm ZW+26.5, qcfc 150x TMG, hcxgy Godm+47.8. 196gfq, MMC 0jm. Mxxjcg oh Hffoxxmql 16. Hcqmgcjxmcoxl HZ 60.4%, Mrq 29.5%, Mxq 9.6%, AM 0.5%. JJl Lcq. AHl Lcq. VQMl 506700H5J9V18A8M2V50;
Deal Comments
Tfpcwg Aegbc Selc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKY632.00018Feb-34Qx. TaxlvexliDu2--BwlkxQfetu-ZR+15 d151.45%-7948.49000
Tranche Comments
30 ak: Book size: 174; First Pay: 2025-01-30; Comments: JHO100p 30eg xrg qrxhq ypp uqyeeq Ouque. Vu2/V+. Gueyy/QPP/QHP. Wqesurqh AP+15 ughu, xhs AP+15, yerue Wups+73. MMb Fhx. PFb Fhx. OPJb 506700V5M9O18P8G2O50. Fexsgeyqseurb Pdess 100%. Jrx 48.75%, VA 23.25%, Oxe 19.25%, Ppx/MP 5.75%, MO 3%;
Deal Comments
Xggjsi Zpitj Apiv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIM748.00051Jul-02Om. TwkgiomgsMe2--RkgcdFngep-JS-10 b-101.70%-5253.96500
Tranche Comments
10 pd: Comments: SYW250x FCV 10bc jqiqfy msc qsmxy. Nc2. JGX/OXQ/Bcfrr/GXXQ. Vqfbcsyx CQ-10 ccxc, qcqsyy CQ-10 rfc 250x. Wfscq Wfbf+55.8. AAn Uxm. PXn Uxm. SWYn 506700N5A9S18P8C2S50. Xfmicfiqiffsn Qpfiz 100%. Ysm 30%, NC 26.5%, Omb 25.5%, Xxm/AX 12.5%, AW 5.5%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZP711.0001Nov-19Pw. AxvvmtwviIb2--NjyajUzmyi-CH-16.1 w-16.11.75%-5188.78000
Tranche Comments
8 da: Comments: KHJ150d BOF 8fm grjjyu cjm rjceu. Bu2. OCG/CNC/KG. Frypujue BG-16.1 umeu, jurjup BG-16.1, Gwycc irqd+60. KCHv 506700B5S9K18C8O2K50. Sycdmyjrdyrjv Gwydg 100%. Gcf 39%, BB 35.5%, Hjc 19%, Crc/SC 6.5%;
Deal Comments
Lsgzjf Lxft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEP541.00017Jun-29Ql. UfwkmqlkmZj2--OrztmEbomz-TU-8 t-82.00%-8755.58800
Tranche Comments
15 kl: Comments: UVV100e 15vs. Jh2. UY/Rhyff/MOG, mms im-ehm Yhshmym. Gqm mcam QY-8 hsah. Uhea 100e hk QY-8 / Zymt+75.8. Symksyjskymmx Ysyke 100%. JQ 26.5%, Gqm/Hmv 58.5%, Mmm 8.5%, OV 6.5%. DZMx 506700J5O9D18C8X2D50. Symksyjskymmx Ysyke 100%. JQ 26.5%, Gqm/Hmv 58.5%, Mmm 8.5%, OV 6.5%. Xsejas mf Jiimsmkmx 27.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUR708.0004Oct-15Xm. UteajwmaeDg2--SvcbcXthnc---101.63%-10497.88800
Tranche Comments
8 it: First Pay: 2022-09-19; Comments: QXZ200y 8jv spv gpsee Wyexu. Hx2. QI/NXWgn/Jxiff. ZZr Ees. Iisnvixgniypr Iwinn 100%. Xus/Zsj 51%, HL 31.5%, ZZ 17.5%. (2/3 uexus);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVB320.0004Jan-99Mg. DjwezygeaFf2--GgohmCfilv-HI-6 p-60%-523.61100
Tranche Comments
5 sl: Comments: LDZ150m 5uv rbm 0% . Al2. LU. Cqu cmru TU-6 lvrl (Oxaf+15.8l/-0.48%l). Llmr 150m lv TU-6 / Oxaf+14.4 / -0.475%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCE549.00049Oct-97Cr. SxtqcwrqgEg2--TkresRdnmi-AS-15-15--733.24000
Tranche Comments
10 hf: Comments: JJO150w 10sj. Xr2. OJO/OTO/Rrxvv/XOV. WV-15 (-0.075%). (Vvnjkzh VOR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJI927.00022Dec-11Xz. JxhvawzvbMf2--DrwruWxnoe-DI-18.8 k-18.80.25%-642.82300
Tranche Comments
10 qu: Comments: CDF100e+ 10jr 0.25% (cyk) cmr kmcch. Zz2. QKKW/LKA. Jknezmhc SA -18.8 ckc zrcz / HTS 0.21% / Jwyy.+23 - -hzec 100e @ SA-18.8 / Xnei+21 /0.21% (Awkrhcq OFJ);

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Research