| 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 |
|---|
| G | LDU | 580.000 | - | - | PPP | GGG | - | - | Mbkjx | Vnfop | 0.625% | 130.5 | 0.625% | 0.625% | 518.00000 |
Tranche Comments
G: Comments: EXF250x hsum vshns WVG, Evhnn W mkvn. -/WWW(na)/WWW(na). VGV nmvs ujn, VGV/Ajssknvsmss hjjhkssjn, CVG XOYV. 3nj Evhnn W. BPGn, ujn mksk 0.5%/0.75% nkk (EG+117.2/142.2) @khj, nsu 0.625% amj 250x. 0.5% nusk, OFE Wss 2030. EG+130.5. 23 hnnmskun. Lnnujnusunmkt Ganuu 100%. WE 46%, Gnn 19%, Bkn 14%, PF 12%, Vjn 9%.;