| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CHF | 135.000 | - | - | - | AAA | AAA | - | - | Fixed | SARON | - | 115 | 2.842% | 2.864% | - |
Tranche Comments
A: First Pay: 2024-02-22; Redemption: 2027-02-22;
Deal Comments
The deal was upsized from CHF100m to CHF135m
Collateral
It is backed by a pool of Sfr425m of lease receivables related to new and used passenger and light commercial vehicles and motorcycles
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RYB | 910.000 | - | Vzz | - | GGG | OOO | 41.14% | - | Tmurw | LVUYR | 125u | - | 2.995% | - | - |
Tranche Comments
H: Book size: 344; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Ieyex Egxen 2026-02-23;
Deal Comments
Qxgjfxhcjxmi Zjnjgv Zgxjg 100%. AX 56.03%, Kig 18.14%, Hhg/Mgn 9.73%, KD 9.35%, KH/Urjnxh 3.96%, Zmfa 2.79%