| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MIRAV 2023-1 (EUR 219m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Mar 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MZA | 5.200 | 1.50 | - | UUU+ | - | E+ | 67.38% | - | Sjuhllwq | 3tUc | - | - | - | 3jWy+400 | - | 64.47000 | | O | ENB | 2.300 | 6.70 | - | Q+ | - | NNN | 82.15% | - | Wqsmkpqq | 3yWw | - | - | - | 3ePo+250 | - | 76.93000 | | G | YTJ | 1.900 | 8.40 | - | JN | - | OE | - | - | Ipquzrnz | 3xUo | - | - | - | 3lEw+400 | - | Retained | | D | CKS | 65.300 | 7.30 | - | OM | - | UQ | - | - | - | - | - | - | - | - | - | Retained | | Q | TXT | 90.300 | 5.10 | - | KK+ | - | U+ | 94.35% | - | Wqwlevxj | 3lHl | - | - | - | 3hGz+150 | - | 30.56100 | | C | GWY | 3.900 | 1.30 | - | Y | - | ZZ | 76.78% | - | Wosvtaoa | 3hQn | - | - | - | 3xQt+300 | - | 44.37000 | | C | HWH | 4.000 | 8.90 | - | TZ | - | GY | - | - | - | - | - | - | - | - | - | Retained | | H | DSI | 339.600 | 1.40 | - | HHH | - | KKK | 62.25% | - | Dumdxpac | 3xRg | - | - | - | 3dDc+120 | - | 58.90000 | | D | WAH | 39.600 | 4.10 | - | DD- | - | B- | 96.39% | - | Sfrqbjtn | 3hPp | - | - | - | 3jId+200 | - | 81.69100 |
Tranche Comments H: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Asz-mwitze;
Q: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Obb-ulyybo;
D: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Yyr-jnwgrb;
O: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dbn-ueewnb;
C: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Qjt-wwqhta;
P: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ymk-kiuvka;
G: First Pay: 2023-05-26; Redemption: 2025-11-26;
C: First Pay: 2023-05-26; Redemption: 2025-11-26;
D: First Pay: 2023-05-26; Redemption: 2025-11-26; Originator(s) Ksjunj Gbgwbgjntbu Qjunjgtj |
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