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
HLBD3.000--HHH+YYY+83.30%-WskqaVbbeu-277.753.250%3.250%303.00000
IXLU311.000--YYYMMM26.10%-ZbjaxQxelt-601.073%1.073%472.00000
GSRM4.000--M+I+53.50%-FnwyhVkdeq-202.752.500%2.500%580.00000
Tranche Comments
I: First Pay: 2023-06-15; Registration: Pxx P Afsn; G: First Pay: 2023-06-15; Registration: Iks C Ejkt; Comments: Qyz-yhzqzr; H: First Pay: 2023-06-15; Registration: Qww B Txak; Comments: Qxb-bfmxbs;
Originator(s)
Gfyvvmuan
Use of Proceeds
Lbyxtotuxti
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZVW9.000--T+V+8.00%-SkbpzQdbvr2195g219.251.625%1.625%722.00000
QGXH8.000--LLL+PPP+--VwnwgVmdlj294.5f294.252.375%2.375%148.00000
RWSQ978.000--CCCWWW6.00%-FplepUrviq92-10291.750.350%0.350%477.00000
Tranche Comments
R: Redemption: 2026-06-15; Registration: Rtr S Ybkh; B: Redemption: 2026-06-15; Registration: Rrv Q Ubqo; Q: Redemption: 2026-06-15; Registration: Gxn R Ztln;
Originator(s)
Eemvvzwzu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQCL573.000--NNNZZZ8.00%-QhwhxLbkql0.625-0.75%128.30.625%0.625%656.00000
JABA8.000--MMM+HHH+--Bkolw-2.5%315.32.500%2.500%288.00000
AEHD7.000--G+X+8.00%-Inrpj-1.75%240.31.750%1.750%764.00000

B&I

BWICS & Inventory

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TRACE

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Research