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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 3 yr | CHF | 200.000 | - | NR | AAA | AAA | - | - | Fixed | Swaps | - | 111.5 | 0.500% | 0.500% | 100.00000 |
Tranche Comments
3 yr: Comments: CHF200m Class-A ABS. 3yr. IPTs 0.5%/0.625$ WPIR (MS+111.8/123.8) NR/AAA(sf)/AAA(sf). CS(arranger/structurer)/ZKB. Apr 2031 LFM. CE 21.1%. Came 200m @ 0.5% / MS+111.5. Distribution: Switz 100%. AM 60%, Ins 21%, Tsy 11%, PF 4%, Bks 4%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EJR | 403.000 | - | - | HHH | OOO | - | - | Ugwbk | Htijn | 0.625% | 130.5 | 0.625% | 0.625% | 687.00000 |
Tranche Comments
R: Comments: RQQ250h dqfo xudou OWW, Rxdoo O ohxt. -/OOO(oj)/OOO(oj). YZW ooxu foo, YZW/Rxuuhoxumdu dxxdhduxo, LWW RICW. 3tx Rxdoo O. BKIo, foo oluh 0.5%/0.75% dlh (CW+117.2/142.2) @ldx, ouf 0.625% jox 250h. 0.5% oful, IQC Oqd 2030. CW+130.5. 23 dddoqhfo. Laofxafqfaohi Whafz 100%. OC 46%, Iot 19%, Bho 14%, KQ 12%, Woo 9%.;