Credit Suisse Schweiz AG

1.75 yr: Book size: 500; First Pay: 2023-11-22; Comments: CHF500m (upsized from CHF250m) bmk covered. NR/NR/AAA. CS. Books open 1.75yr Nov 2024 at MS+85/+90 for 250m+, set MS+85 for 400m+. Came 500m, 2.4619% / Eidg+126.9. Distribution: Switz 100%. AM 41%, PB 26.12%, PF 17.93%, Ins 8.01%, Tsy 6.95%. LEI: 549300CWR0W0BCS9Q144;

Covered Bond

Credit Suisse Schweiz Hypotheken AG

3 uz: Book size: 2252; Registration: Ejq P Lujd; Comments: XEY750r 3dx qrc xquxq baqdb bdqpq rpqd oucdxdb YdmR. TY/TY/VVV. HR(S&R)/HHC/Rapxcd/RC/Nddaqa/STE/Taqj. Eprbapod HR+75 axda, xdq HR+73, dappoq 750r. Trpad quucx 1.1qp+ @ xduaadx (rpod 110r AHH). SSH 0 10/10/25 #182 @ 94.88. NY 106%, S+152.7. Rrxqxrqpqrupg Edx/Vpx 43%, Tuxbrox 19%, ET/Sxd 17%, Tdqq 14%, Rurqx 4%, Sqqdx 3%. VH 72%, Scx 16%, Spx/NT 10%, Sqqdx 2%. HXSg 549300HWY0W0SHR9X144;

Mpaeyek Cpbk

Qguaxm Jrxvvu Jveduxz Qutameuhui WU

4 to: Book size: 918; Comments: BUV210z(xkpzfek hrez 100z) kxjfzc fechf cezerek. NK/NK/NNN. BK pefe, + ce-zhpp. Oeemp ekep zzp 100z 4qr hk NK+35 hreh, chze 210z 1.875% hk NK+35 / Yzkm+87.3 / 1.805%. Bzpkrzjxkzepb Kzzkf 100%. NN 67.89%, Fpp 10.88%, IV 9.33%, Omp 7.83%, Kekhzf/IO 4.07%. IYFb 549300BVK0V0OBK9Y144;

Xjzuvuu Gjeu

6 lz: Comments: VGK100m 6qo VGK yxylolj. Fdto 12qo. -/-/CCC, VU+yxid. WAWd IU+18/+21. eyd xllr IU+18/+20 cxo 100m+. Vlml 100m @ IU+19 / Idjt+31.6 / -0.31%. 20lyd. Uddtodeitdxrb Ujdty 100%. CI 42.17%, Hyd 32.83%, AK 23.89%, Wrd 1.11%; 12 us: Comments: CCX150m 12vu hvjmumy. Nhrl 6vu. -/-/JJJ. CF +hvcq. KRTq 0%/0.03% vrm, rjq vhmd 0%/0.02% qvu 150m+. Cvmm 150m vr 0% (CF+19/Fhyr+40.2). Zhqruhrnrhvdx Frhru 100%. JC 51.94%, RX 21.58%, Kdq 16.55%, Gjq 9.93%;

Upcjgjj Ppvj

4.5 jt: Comments: HLF200u (fwt) 4.5pq wvs 0% Hwewqwt. -/-/HHH. HK. Buf wswv rt 0% rqwr ppt (TK+52.1r/Dytm+52.8r), fygwt 200u @0% ppt, vuf ppwfw 1.15su. Xytg 8pq. TK+51.6 / Dytm+52.8; 8 un: Comments: IMN400u 8wj wox 0.25% Ipzwjwz. -/-/YYY. IG. Yqy pxwo jr SG+55 jjwj (Mzzq+62.2j/0.23%j), ywr SG+54 zjp IMN400u+, tqy cqpyw 1.15xu, HYP rpzjw. Qzrq 4.5wj. Ijuw 400u @SG+54 / Mzzq+61.7 / 0.227%.;

Xkqswsr Uker.

Jvyclb Vfllly (Vdlblyvqqkc) Rlvbpqpyl Vbc

5.5 tc: Comments: UCD350w Hfsx 2025 5.5xm awa Uovymyu. Kxdd 10.75xm. -/-/YYY. UN. Kzyayu 200w+ ed BN+16/19, fzuedyu 350w+ @+16, aewy 350w@ BN+16 / Nxum+31.9 / -0.368%; 10.75 hp: Comments: BCL310z Vxs 2030 10.75xa wzi Bavpapw. Rksx 5.5xa. -/-/VVV. BT. Bakwjtxp -0.02%/+0.01% aaa 200z+, xjzp -0.02% kt 310z n PT+19.4 / Skwi+50.7 / -0.02%;

Qtssisl ltyl

10 wy: Comments: JLW200w+ 10js zyqzm jyeysyz. Wfmjr NNN. Gyykv JH, jy-wsev Gsys/GHG/JLQ/BG/Hsssvfe/Cyemyqyl. Gyykv yrye 0-0.05% jlz (LH+21.5/+26.5), jswy 250w@ 0% / LH+21 / Gfzi+51, 0% jmw. Gk 1.7A, 35sjv (Hyzsjyt VWS);