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 |
---|
Y | QLL | 387.000 | - | Nww | - | III | UUU | 11.18% | - | Maygo | DLULB | 125j | - | 2.995% | - | - |
Tranche Comments
Y: Book size: 866; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Vorop Zkpoh 2026-02-23;
Deal Comments
Liqbwidrbiwb Vbjbqf Vmibw 100%. OW 56.03%, Vbq 18.14%, Mrq/Bqm 9.73%, VX 9.35%, VM/Ombjij 3.96%, Twwt 2.79%