Auto lease now AG

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACHF135.000---AAAAAA--FixedSARON-1152.842%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
Originator(s)
BANK now AG
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQLL387.000-Nww-IIIUUU11.18%-MaygoDLULB125j-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%
Originator(s)
FIOU-vll IM
WA Seasoning (Months)
4.6
Refinancing
Yes

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