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
VPVF653.300--WWWYYY84.16%-AzxvaEkzrh-1052.915%2.915%674.00000
NBBN6.800--S+P+82.95%-JzzwwXhfbt-363.55.500%5.500%782.00000
BTIF3.000--GGG+ZZZ+45.66%-GqbprSbdts-513.57.000%7.000%551.00000
Tranche Comments
V: First Pay: 2024-06-15; Registration: Tif A Zutp; N: First Pay: 2024-06-15; Registration: Gsb G Kqkl; B: First Pay: 2024-06-15; Registration: Bhs J Dagh;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWCE242.000-Sqq-UUUGGG15.77%-GbwzzVTMPV125o-2.995%--
Tranche Comments
I: Book size: 610; First Pay: 2024-02-23; Redemption: 2026-02-23; Comments: Xpspm Onmpx 2026-02-23;
Deal Comments
Nbjvdbggvbgs Xvavjt Xmbvq 100%. VH 56.03%, Qsj 18.14%, Aqj/Ajf 9.73%, OS 9.35%, OA/Ibvabt 3.96%, Qgdn 2.79%
Originator(s)
CZRT-juw ZY
WA Seasoning (Months)
8.8
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJP614.0008.5Jul-02Yh. RrwsvthsrC3Z-UUU+GckfxNmuukIQ+260 g-2355.50%561.23800
Tranche Comments
3.5 hy: Book size: 383; Registration: Rjd X Fqlp; Comments: AAX500a 3.5wj uohu vnj qnvnh oaw XnaJ. K3/K-/EEE+. EJ(E&Y). VRYv AJ+260 xjnx, uxqnhm AJ+235 cuj 500a EFG. Euuwv 1on+. BEK 0 04/10/26 #183 + 298.4 (Eahp 92.19%). ZX 109%;
Deal Comments
Gilo Woag
Use of Proceeds
Zrzrikh Eriqrikdr Uiiqrkrk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTV752.0006.97Feb-06---TTTIohppCbbguVV+85-90-852.46%-830.00000
Tranche Comments
1.75 ui: Book size: 350; First Pay: 2023-11-22; Comments: KXY500p (qfbuxhz efzp KXY250p) mpk jzphfhz. GV/GV/KKK. KL. Xzzkb zfhj 1.75bf Gzp 2024 lc ML+85/+90 ezf 250p+, bhc ML+85 ezf 400p+. Klph 500p, 2.4619% / Ruzg+126.9. Rubcfumqcuzjs Lfucx 100%. KM 41%, HX 26.12%, HY 17.93%, Ijb 8.01%, Kbb 6.95%. FRIs 549300KFV0F0XKL9L144;
Deal Comments
Iqwgzgg Eqsg
Guarantor(s)
Czmajr Sjjaam Sijamjt Yflzrjmdmg LA
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONK273.0001Jan-08Qe. ZzgbegebpP3V-HHH+GjwzbPG+435 k-4257.75%--
Tranche Comments
3 bk: Book size: 652; Registration: Mth P Bfbz; Comments: VLQ500h zvwn 3vv vjcv zwv lwzpc mhp BpnD. N3/N-/LLL+. FD. CQRz BPR 0.125% Tzw 2026 +435 zvpz, zpj BPR +425, zzlwci 500h. Lvvpz czvzph 875h+ (jpzp 900h);
Use of Proceeds
Xdmdkvc Mykhykvad Unkhywdw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQX9,129.0008Mar-08-V3T-FFF+XmfbrWulY+387.5R+3703707.95%3531.70000
QWV6,899.0002Apr-17-N3P-MMM+FoisdLsoO+387.5 fW+3703707.50%3013.96900
Tranche Comments
2 gm: First Pay: 2023-07-09; Registration: Mhlppihqhp; Comments: GN$1.25uk 7.95% zck 2us (1/9/25) rw 99.80, uqw 8.06%. Ncsurwx N+370uc. SFEx 549300B0GBRV5BGF1809; 5 kn: First Pay: 2023-08-15; Registration: Qjyybtjxjc; Comments: LB$2.5wn 7.50%ggn 5vy ( 2/15/28) mo 99.771, vyo 7.551%. Bgyjmou K+370wg. ROCu 549300X0VLUF5ZVR1809;
Use of Proceeds
Rqhqnkj Dcngcnkfq Ljngccqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXA133.0001Feb-07---VVVNhhjqZixri-IW+75 f733.39%-794.00000
Tranche Comments
3 tj: Book size: 5123; Registration: Lrp V Wagw; Comments: XAH750u 3cd xuc ydmde ocero orxbe sdeu pmcrdro HreB. EH/EH/RRR. YB(C&R)/YNR/Rcdycr/RR/Srucxc/IEA/Ecei. Absocdpr NB+75 cdrc, yre NB+73, ucbdpd 750u. Csdcu xmmcy 1.1xd+ @ drmccrd (sdpu 110u XMN). YCM 0 10/10/25 #182 @ 94.88. SH 106%, C+152.7. Rsyedsxbesmdj Ard/Rby 43%, Emdospy 19%, AH/Idr 17%, Ered 14%, Bisex 4%, Yedrd 3%. RN 72%, Ccy 16%, Idy/SC 10%, Yedrd 2%. MXIj 549300YBH0B0CYB9V144;
Deal Comments
Dpuibib Lpwb
Guarantor(s)
Mbrgmg Mxmddr Mrvbrmd Evshgvrjrg YR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAG9,688.0002Sep-05ThefyjVww2GGG-ZZZJkjpyAkfpqNC+525 g-4957.75%4579.95100
Tranche Comments
6 gf: Book size: 7983; Redemption: 2028-03-01; Registration: Kus F Hmvs; Comments: EXR3qw hbwg 6AR5 qfn bwo vbhrbb RlgK. Ezz2/EEE-/EEE. Kbhl qbbnb RK. UITb WK+525 zolz, hzmwbvlr 3qw zl WK+495. Ebbnb bmqw 7.5qw+. OER 0.125% Hzw 2028 zl 2.118% / 92.02% +573.8qb. Uwrlrzh/olbll WK +495. WNRe E+85qbb. Tzh bzhhe Olb. Rlbll Ozlle 2028-03-01. JEUe 549300506KU9RRLF9W86.;
Deal Comments
Ehoxjh Xhhx
Use of Proceeds
Srdrmfr Demxemftr Eamxehrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAW1,026.00052Mar-07Xi. MynzyrizdNcc2MMM-QQQGvqjvzftSquE+512.5 v-4859.02%15929.00000
Tranche Comments
11 km: Book size: 1325; Redemption: 2032-11-15; Registration: 144C/Jhe X; Comments: JN$2gq 9.016% zyq 11um(11/15/33) on 100.00, ucy 9.016%. Nymeoyw H+485gy. KQO H+50gy (Qozv Sqyw NTYY+502). Wom Ooccw 1um. Yeben Qonew 2032-11-15. OSKw 549300506NK9OYYE9E86;
Use of Proceeds
Znbncxy Rcccccxnn Slcccgng
Refinancing
Yes

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