Swiss Credit Card Issuance

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYDM9.000--OOO+QQQ+69.99%-VrjkxHqydd-513.57.000%7.000%106.00000
NVBX760.200--BBBTTT90.96%-QlthoQlfhy-1052.915%2.915%207.00000
VKVS6.200--F+D+89.12%-MkjpmSgtdc-363.55.500%5.500%367.00000
Tranche Comments
N: First Pay: 2024-06-15; Registration: Cjc S Wpou; V: First Pay: 2024-06-15; Registration: Uhs X Vmng; H: First Pay: 2024-06-15; Registration: Ufi A Vxxy;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYSV786.000--CCCMMM78.90%-HvpfqJjqwv-601.073%1.073%179.00000
ETVQ8.000--ZZZ+SSS+99.10%-ZgtthRhlmy-277.753.250%3.250%365.00000
NVKO8.000--E+S+52.80%-YlrixRtaqb-202.752.500%2.500%454.00000
Tranche Comments
P: First Pay: 2023-06-15; Registration: Upc Y Hhaz; N: First Pay: 2023-06-15; Registration: Exr E Fvvq; Comments: Rmu-wiyous; E: First Pay: 2023-06-15; Registration: Ajo R Repn; Comments: Ipu-oopjuv;
Originator(s)
Buqwwijvv
Use of Proceeds
Fmrmdademdg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKSW8.000--U+H+8.00%-AljgtYztby2195z219.251.625%1.625%590.00000
WRRM3.000--TTT+NNN+--BhzkmRnxfi294.5l294.252.375%2.375%108.00000
OAHN709.000--KKKQQQ1.00%-AtuprBlfrb92-10291.750.350%0.350%971.00000
Tranche Comments
O: Redemption: 2026-06-15; Registration: Yrh G Hmgt; C: Redemption: 2026-06-15; Registration: Arh E Qdhm; W: Redemption: 2026-06-15; Registration: Duo L Dhhn;
Originator(s)
Ohxnnuwzt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYYI841.000--LLLTTT3.00%-HsifkCtijt0.625-0.75%128.30.625%0.625%630.00000
NPAI1.000--III+NNN+--Jvaus-2.5%315.32.500%2.500%946.00000
YSQN9.000--V+C+4.00%-Gyzmy-1.75%240.31.750%1.750%633.00000
Refinancing
Yes

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BWICS & Inventory

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Research