| 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 |
|---|
| J | KQO | 233.000 | - | Ett | - | ZZZ | EEE | 43.93% | - | Wkctt | QIDZC | 125w | - | 2.995% | - | - |
Tranche Comments
J: Book size: 844; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Tnrnj Nqjnh 2026-02-23;
Deal Comments
Hfavsfmrvfmx Vvbvau Vafvs 100%. YD 56.03%, Yxa 18.14%, Vua/Zat 9.73%, UO 9.35%, UV/Rgvbfj 3.96%, Zmsq 2.79%