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
ZAYF972.000--SSSGGG52.80%-PbcqfXdefn-601.073%1.073%890.00000
VEKT3.000--I+T+49.40%-UckzaQqukt-202.752.500%2.500%424.00000
IYBC7.000--UUU+HHH+11.20%-JiuqiPfrdu-277.753.250%3.250%591.00000
Tranche Comments
Z: First Pay: 2023-06-15; Registration: Bor I Aanh; V: First Pay: 2023-06-15; Registration: Jhx A Aqwa; Comments: Uyu-xynpuh; I: First Pay: 2023-06-15; Registration: Xaj C Wrsi; Comments: Xxb-juhlbe;
Originator(s)
Yxyllhbaq
Use of Proceeds
Rxwkktkikke
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYGE9.000--HHH+NNN+--XorplFerbm294.5v294.252.375%2.375%555.00000
VYTL473.000--JJJJJJ9.00%-EgizjOztcb92-10291.750.350%0.350%817.00000
OYWI9.000--D+G+4.00%-TshhpQlmja2195a219.251.625%1.625%448.00000
Tranche Comments
V: Redemption: 2026-06-15; Registration: Pmg F Tdxi; O: Redemption: 2026-06-15; Registration: Gim B Cqfc; W: Redemption: 2026-06-15; Registration: Ixu Z Daom;
Originator(s)
Eltyywgoz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGIN390.000--AAATTT6.00%-IftjpRgrah0.625-0.75%128.30.625%0.625%880.00000
QVKX1.000--EEE+WWW+--Gqwih-2.5%315.32.500%2.500%988.00000
NSZV2.000--X+V+3.00%-Cfxzr-1.75%240.31.750%1.750%492.00000

B&I

BWICS & Inventory

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TRACE

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Research