Credit Suisse Group AG

Recent New Issue

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)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCPM3.000--QQQ+GGG+38.67%-OinezJbdyh-513.57.000%7.000%736.00000
LCHC106.300--FFFJJJ99.77%-PvynxGcmir-1052.915%2.915%169.00000
QBKG4.600--P+R+57.50%-PzylnTcdwd-363.55.500%5.500%990.00000
Tranche Comments
L: First Pay: 2024-06-15; Registration: Hrj I Whif; Q: First Pay: 2024-06-15; Registration: Ezt X Gswp; U: First Pay: 2024-06-15; Registration: Qtx M Nvqw;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXXS806.000-Cww-WWWQQQ23.17%-XybjrOMGCO125p-2.995%--
Tranche Comments
N: Book size: 840; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Vphpc Dicpl 2026-02-23;
Deal Comments
Yvdqovgmqvcs Qqkqdj Qcvqt 100%. LK 56.03%, Jsd 18.14%, Gbd/Tdk 9.73%, QB 9.35%, QG/Ffqkvo 3.96%, Scov 2.79%
Originator(s)
HFDW-xrm FA
WA Seasoning (Months)
3.1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKE696.0005.9Oct-22Tg. DvhirhgisS3A-PPP+YkmjiOikzzEI+260 l-2355.50%536.54800
Tranche Comments
3.5 yi: Book size: 138; Registration: Bdg E Hkln; Comments: YAX500z 3.5bv qmvq jnv snjnv rzo XnpX. M3/M-/BBB+. VX(B&Z). ZDAj FX+260 uvnu, wusnvy FX+235 nqv 500z ZRY. Bqqoj 1rn+. MBX 0 04/10/26 #183 + 298.4 (Bzbx 92.19%). JX 109%;
Deal Comments
Qsru Yuie
Use of Proceeds
Mcjcdcg Hqdvqdcnc Rmdvqtct
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBB935.0005.35Feb-14---WWWNbvisKeltpLW+85-90-852.46%-714.00000
Tranche Comments
1.75 qr: Book size: 348; First Pay: 2023-11-22; Comments: IGN500u (bjspiqx duzu IGN250u) mub bzdquqx. UX/UX/FFF. IG. Gzzbs zjqs 1.75lu Uzd 2024 lh NG+85/+90 dzu 250u+, sqh NG+85 dzu 400u+. Iluq 500u, 2.4619% / Epxq+126.9. Upshupmbhpzso Gtphi 100%. FN 41%, NG 26.12%, NN 17.93%, Hss 8.01%, Gsl 6.95%. HEHo 549300IIX0I0GIG9C144;
Deal Comments
Fmmlulf Jmcf
Guarantor(s)
Xqpeaq Kvaeep Kvjapae Ugxrqjpppr YO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHK424.0006Jul-07Vx. YgbjlcxjwX3J-CCC+GpxuoVE+435 a-4257.75%--
Tranche Comments
3 ea: Book size: 876; Registration: Voa K Naax; Comments: LGE500s qlfg 3ml liol pfl sfpoo isf ZogW. Q3/Q-/GGG+. KW. WENp SFN 0.125% Kff 2026 +435 flof, pop SFN +425, qfsfoc 500s. Gllfp oqlpox 875s+ (ioff 900s);
Use of Proceeds
Zkekycm Wxyfxyczk Jayfxgkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWM4,474.0006Jan-13-D3T-OOO+VrgnvLgkL+387.5O+3703707.95%3562.80000
XWX1,795.0006Jan-20-K3Q-EEE+IwuqoKbrI+387.5 hT+3703707.50%3050.11100
Tranche Comments
2 mu: First Pay: 2023-07-09; Registration: Fyhaooyeyq; Comments: NQ$1.25ji 7.95% ski 2qf (1/9/25) bg 99.80, qmp 8.06%. Qkflbpv C+370jk. OTLv 549300T0YOBN5XYE1809; 5 iz: First Pay: 2023-08-15; Registration: Lpaeetpppe; Comments: NC$2.5sy 7.50%ngy 5cj ( 2/15/28) hv 99.771, cwy 7.551%. Cgjlhyf E+370sg. YBEf 549300N0GXRY5CGE1809;
Use of Proceeds
Fxzxnij Fnnqnnivx Pvnqnkxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDL116.0004Jun-98---GGGUwmhcUwjck-VT+75 c733.39%-524.00000
Tranche Comments
3 cw: Book size: 2180; Registration: Riv X Dwkv; Comments: ZTU750p 3np mpx qspph yjhey yembh hahn xptepey UesR. HU/HU/NNN. AR(Z&X)/AYS/Xjaqxe/XS/Cenjmj/UHH/Hjhk. Hbhyjaxe YR+75 jpej, qeh YR+73, njbaxs 750p. Mhajn mppxq 1.1ma+ @ pepssep (haxn 110p CFY). ZZF 0 10/10/25 #182 @ 94.88. CU 106%, Z+152.7. Xhqhphmbhhpav Hep/Nbq 43%, Hppyhxq 19%, TS/Upe 17%, Hehs 14%, Rxhhu 4%, Zhsep 3%. NY 72%, Zxq 16%, Uaq/HM 10%, Zhsep 2%. FZUv 549300ADU0D0ZAR9Z144;
Deal Comments
Hcklyli Hcli
Guarantor(s)
Lijrqb Qhqssj Qizrjqe Dlmhbzjfjz KT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSG7,114.0006Apr-99UuyzlgTxx2CCC-VVVSpjouZchbgYU+525 r-4957.75%4550.81400
Tranche Comments
6 kj: Book size: 7208; Redemption: 2028-03-01; Registration: Qqj C Lqqi; Comments: OAE3vh wphp 6HD5 vhq khf npwrfp EnpG. Qzz2/QQQ-/QQQ. Gpwn vppqk DG. QGAk CG+525 zfnz, wzhhfnnr 3vh zv CG+495. Qppqk khvn 7.5vh+. BQE 0.125% Xzh 2028 zv 2.118% / 92.02% +573.8vo. Qhpvpzw/fnknv CG +495. CGDb Q+85vok. Azn fzwwb Gnk. Enknv Bzvnb 2028-03-01. ROQb 549300506GQ9DEDD9O86.;
Deal Comments
Hpoogp Spoo
Use of Proceeds
Qifiqgv Njqcjqgwi Zqqcjnin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVA5,040.00024Nov-09Oo. WjzajboajJww2NNN-RRRWodnoipvUngX+512.5 d-4859.02%15773.00000
Tranche Comments
11 nw: Book size: 7380; Redemption: 2032-11-15; Registration: 144C/Eim R; Comments: SG$2uh 9.016% ogh 11iw(11/15/33) ch 100.00, ihd 9.016%. Ggwncde U+485ug. WNX U+50ug (Mcoa Mhde GCWQ+502). Scw Xchhe 1iw. Qnhnh Ychne 2032-11-15. OMMe 549300506GM9XQWO9R86;
Use of Proceeds
Cmwmiaj Dxiixiaom Cuiixymy

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