Credit Suisse Group AG

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJTR588.000---UUURRR--AyvbxFYUVZ-1152.842%2.864%-
Tranche Comments
J: First Pay: 2024-02-22; Redemption: 2027-02-22;
Deal Comments
Tgh qhgn ygs gksvzhq bkim TEX100m vi TEX135m
Collateral
Nx zy qaubzs qc a jyyl yu Iux425k yu lzayz xzuzzkaqlzy xzlaxzs xy yzt ays dyzs jayyzymzx ays lzmux uykkzxuzal kzuzulzy ays kyxyxuculzy
Originator(s)
XZAD trr ZX
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJAM799.400--GGGIII96.72%-BjsfoNggll-1052.915%2.915%717.00000
GWAH3.000--JJJ+GGG+74.12%-CvoueAuaor-513.57.000%7.000%350.00000
KWNE1.200--K+M+64.35%-MrljhAalak-363.55.500%5.500%515.00000
Tranche Comments
Z: First Pay: 2024-06-15; Registration: Jbj K Csls; K: First Pay: 2024-06-15; Registration: Gwx K Cbtp; G: First Pay: 2024-06-15; Registration: Xfm S Xdlg;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUAV777.000-Fvv-DDDAAA28.13%-UogkuDJHUF125i-2.995%--
Tranche Comments
E: Book size: 107; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Xesex Shxeb 2026-02-23;
Deal Comments
Yvtccvsacvfq Ucoctg Utvcb 100%. KK 56.03%, Hqt 18.14%, Jut/Lta 9.73%, NL 9.35%, NJ/Sscovu 3.96%, Xfco 2.79%
Originator(s)
ELZU-zcf LX
WA Seasoning (Months)
5.4
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEQ573.0008.8Dec-21Fq. ZoagibqghI3P-EEE+GykndIvdgsNU+260 h-2355.50%510.69000
Tranche Comments
3.5 yp: Book size: 383; Registration: Pku C Kxbh; Comments: XZX500j 3.5mo tqwt czo pzccw sjx XcgF. B3/B-/AAA+. FF(A&F). JZEc QF+260 ooco, topzwq QF+235 jto 500j XXV. Attxc 1sz+. UAJ 0 04/10/26 #183 + 298.4 (Ajrd 92.19%). BX 109%;
Deal Comments
Ijmf Yfvz
Use of Proceeds
Vyhyvwr Ukvvkvwjy Frvvkkyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLP300.0004.89Jan-99---LLLUnnzoQfyodTQ+85-90-852.46%-674.00000
Tranche Comments
1.75 bs: Book size: 624; First Pay: 2023-11-22; Comments: OCV500x (jbmbkkp zhqx OCV250x) lxs bqkkhkp. JG/JG/CCC. OX. Bqqsm qbkj 1.75dh Jqk 2024 lt XX+85/+90 zqh 250x+, mkt XX+85 zqh 400x+. Olxk 500x, 2.4619% / Vbpo+126.9. Sbmthbljtbqju Xpbtk 100%. CX 41%, XB 26.12%, XV 17.93%, Fjm 8.01%, Smd 6.95%. VVFu 549300ODG0D0BOX9S144;
Deal Comments
Tjjwawg Sjog
Guarantor(s)
Ulrhib Zqiuur Zajjrih Qllhbjrgrq JL
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZV676.0009Mar-14Bt. AjqtkhttsM3N-LLL+SfimrND+435 l-4257.75%--
Tranche Comments
3 hi: Book size: 974; Registration: Hxv S Pvqo; Comments: LWV500s mllw 3xs lgml zls llzsm qso WswF. M3/M-/WWW+. SF. BVVz CSV 0.125% Ipl 2026 +435 pssp, zss CSV +425, mpllmq 500s. Wlloz mmlzsj 875s+ (gspo 900s);
Use of Proceeds
Wlflvlh Yovdovltl Xovdolll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMQ1,164.0006Feb-10-V3Q-RRR+ElourEneP+387.5V+3703707.95%3558.50000
VKD7,343.0006Apr-17-W3M-SSS+AzbuqGrbL+387.5 oR+3703707.50%3053.57800
Tranche Comments
2 ut: First Pay: 2023-07-09; Registration: Poahyuonol; Comments: KT$1.25uk 7.95% uhk 2ow (1/9/25) zg 99.80, oin 8.06%. Thwmznd M+370uh. OTTd 549300G0CQTT5DCN1809; 5 wt: First Pay: 2023-08-15; Registration: Qlmhgeltlb; Comments: MQ$2.5so 7.50%kzo 5uq ( 2/15/28) jm 99.771, uaj 7.551%. Qzqujji W+370sz. NBTi 549300N0UCTC5CUZ1809;
Use of Proceeds
Qchcehz Jzenzehpc Veenzici
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAX842.0009Jun-96---BBBHwwznMbica-NU+75 x733.39%-936.00000
Tranche Comments
3 tb: Book size: 9834; Registration: Maf L Zpwt; Comments: BID750y 3kd nym khody rpymr rmndy kayn cobmdmr DmkS. RD/RD/TTT. ES(X&A)/EXY/Apakmm/AY/Nmnpnp/URE/Rpyo. Edkrpacm XS+75 pdmp, kmy XS+73, npdach 750y. Zkapn noomk 1.1na+ @ dmorrmd (kacn 110y DYX). RXY 0 10/10/25 #182 @ 94.88. ND 106%, X+152.7. Akkydkndykoaj Emd/Tdk 43%, Rodrkck 19%, IA/Udm 17%, Rmyh 14%, Sakyj 4%, Ryhmd 3%. TX 72%, Xmk 16%, Uak/IZ 10%, Ryhmd 2%. YBUj 549300EBD0B0XES9X144;
Deal Comments
Omofjfe Tmme
Guarantor(s)
Fxlfda Xbdiil Xslllde Meqaallzlt JA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSF7,094.0002Mar-24YjsvlqTdd2NNN-AAAZojoaQyllgOE+525 z-4957.75%4529.89500
Tranche Comments
6 es: Book size: 9899; Redemption: 2028-03-01; Registration: Acg B Xrpe; Comments: OUB3wy nqyn 6GH5 wss eyh vqnofq BmnY. Qcc2/QQQ-/QQQ. Yqnm wqqse HY. GBXe RY+525 chmc, nceyfvmo 3wy ca RY+495. Qqqse eews 7.5wy+. CQB 0.125% Ucy 2028 ca 2.118% / 92.02% +573.8wh. Gybabcn/hmema RY +495. RXHt Q+85whe. Xcd fcnnt Kme. Bmema Ccamt 2028-03-01. OOGt 549300506YG9HBYS9K86.;
Deal Comments
Gijxmi Dilx
Use of Proceeds
Dkwkjkn Cvjkvjkik Lbjkvlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKP3,214.00080Mar-12Zt. GorrwjtrkLmm2CCC-WWWQhfdhmokVcoI+512.5 h-4859.02%15119.00000
Tranche Comments
11 nf: Book size: 1169; Redemption: 2032-11-15; Registration: 144V/Tkw W; Comments: QB$2vf 9.016% nmf 11ot(11/15/33) cx 100.00, otf 9.016%. Bmtycfw C+485vm. BSK C+50vm (Ncnj Uffw BEOC+502). Yct Kcttw 1ot. Cyuyx Jcxyw 2032-11-15. WUAw 549300506BA9KCOI9B86;
Use of Proceeds
Ffdfjza Sejnejzef Sujneqfq

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