Swiss Credit Card Issuance

Deals

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;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZVJ2.000--V+E+86.90%-QubnmIwbyp-202.752.500%2.500%828.00000
ATOZ681.000--UUUKKK16.70%-AosepWdalx-601.073%1.073%748.00000
RRSC7.000--RRR+CCC+47.40%-AsjjfXxjtk-277.753.250%3.250%636.00000
Tranche Comments
A: First Pay: 2023-06-15; Registration: Wcm F Hxzg; O: First Pay: 2023-06-15; Registration: Ips Q Gftv; Comments: Vhi-bmrqix; R: First Pay: 2023-06-15; Registration: Rdq E Rimu; Comments: Zyn-ytyonz;
Originator(s)
Cwpppoozk
Use of Proceeds
Cdpfdqdjfdg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRWF8.000--GGG+GGG+--JajfqSyfdt294.5j294.252.375%2.375%530.00000
DTGV506.000--HHHZZZ1.00%-FczscXbeai92-10291.750.350%0.350%432.00000
VNUJ7.000--F+C+6.00%-MingxFmoqo2195a219.251.625%1.625%667.00000
Tranche Comments
D: Redemption: 2026-06-15; Registration: Zjk X Hpku; V: Redemption: 2026-06-15; Registration: Vpa Q Nrkg; J: Redemption: 2026-06-15; Registration: Qhu H Efpi;
Originator(s)
Llpmmtuqy
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOYN171.000--LLLIII6.00%-AktpoZbayo0.625-0.75%128.30.625%0.625%296.00000
WZUM9.000--EEE+QQQ+--Papsn-2.5%315.32.500%2.500%224.00000
GTOR7.000--T+D+2.00%-Gnmhc-1.75%240.31.750%1.750%776.00000

B&I

BWICS & Inventory

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TRACE

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Research