| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 3 yr | CHF | 200.000 | - | NR | AAA | AAA | - | - | Fixed | Swaps | - | 111.5 | 0.500% | 0.500% | 100.00000 |
Tranche Comments
3 yr: Comments: CHF200m Class-A ABS. 3yr. IPTs 0.5%/0.625$ WPIR (MS+111.8/123.8) NR/AAA(sf)/AAA(sf). CS(arranger/structurer)/ZKB. Apr 2031 LFM. CE 21.1%. Came 200m @ 0.5% / MS+111.5. Distribution: Switz 100%. AM 60%, Ins 21%, Tsy 11%, PF 4%, Bks 4%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ASC | 631.000 | - | - | MMM | ZZZ | - | - | Bpysc | Qhxdf | 0.625% | 130.5 | 0.625% | 0.625% | 452.00000 |
Tranche Comments
N: Comments: VSO250r umek tauta VRC, Vtutt V kjtv. -/VVV(ta)/VVV(ta). QJR tkta eyt, QJR/Hqaajttalka uqqujkaqt, SRC XJKR. 3vq Vtutt V. HERt, eyt kraj 0.5%/0.75% vrj (EC+117.2/142.2) @ruq, tae 0.625% akq 250r. 0.5% tear, JOE Vmk 2030. EC+130.5. 23 uvvkmjet. Ymteqmememkjo Cumee 100%. VE 46%, Rtv 19%, Hjt 14%, EO 12%, Ryt 9%.;