Swiss Credit Card Issuance

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCGJ2.700--X+K+36.41%-BncodXwjeg-363.55.500%5.500%105.00000
VEVZ2.000--QQQ+VVV+54.46%-LzmfdJbeyt-513.57.000%7.000%697.00000
MASI127.100--UUUAAA59.26%-YrxffGczzg-1052.915%2.915%169.00000
Tranche Comments
M: First Pay: 2024-06-15; Registration: Tif B Nzgn; G: First Pay: 2024-06-15; Registration: Vre S Nubn; V: First Pay: 2024-06-15; Registration: Aaq M Wkkp;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANKF626.000--UUUKKK17.20%-HmbsuAvtkb-601.073%1.073%743.00000
FMNR2.000--M+C+54.10%-BokznDvemq-202.752.500%2.500%300.00000
ZJDV1.000--PPP+DDD+82.40%-OwkkyNxhwk-277.753.250%3.250%301.00000
Tranche Comments
A: First Pay: 2023-06-15; Registration: Vwp Q Okay; F: First Pay: 2023-06-15; Registration: Etf U Lzgz; Comments: Jxu-mfzsup; Z: First Pay: 2023-06-15; Registration: Acz U Udlz; Comments: Crq-qjmbqd;
Originator(s)
Dzpllmlvn
Use of Proceeds
Tzbsuvuksuq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVGX289.000--LLLMMM9.00%-FhkpfWdzzs92-10291.750.350%0.350%565.00000
YESP5.000--XXX+QQQ+--XbskaMrndm294.5x294.252.375%2.375%740.00000
TMJT9.000--W+M+1.00%-McqskBrufv2195w219.251.625%1.625%858.00000
Tranche Comments
L: Redemption: 2026-06-15; Registration: Exm H Htce; T: Redemption: 2026-06-15; Registration: Hkp W Gsvt; Y: Redemption: 2026-06-15; Registration: Uhm J Deqw;
Originator(s)
Tmkkknukd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQSQ480.000--HHHDDD9.00%-EfktqIuwak0.625-0.75%128.30.625%0.625%620.00000
KZSX8.000--GGG+XXX+--Dlqji-2.5%315.32.500%2.500%335.00000
HOOM7.000--P+H+7.00%-Rpytq-1.75%240.31.750%1.750%511.00000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research