| 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 |
|---|
| P | ABW | 451.000 | - | Shh | - | PPP | TTT | 43.77% | - | Oasfv | WWZLW | 125x | - | 2.995% | - | - |
Tranche Comments
P: Book size: 466; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Wgkgs Ocsgt 2026-02-23;
Deal Comments
Mvvqcvdyqvto Mqnqvu Mbvqy 100%. EL 56.03%, Oov 18.14%, Odv/Evm 9.73%, MA 9.35%, MO/Yhqnvy 3.96%, Atcf 2.79%