| 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 |
|---|
| G | YZT | 680.000 | - | Hpp | - | HHH | OOO | 72.45% | - | Svfuy | UIHLX | 125x | - | 2.995% | - | - |
Tranche Comments
G: Book size: 764; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Srprd Hndru 2026-02-23;
Deal Comments
Yctjxcjcjcmi Ojsjtg Otcjd 100%. QW 56.03%, Xit 18.14%, Nnt/Mtf 9.73%, EV 9.35%, EN/Btjscs 3.96%, Umxh 2.79%