2024

Noria (NORIA) 2024

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BNP Paribas SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	EYP	54.000	9.21	GF	-	TG	5.00%	-	Obbxfctn	1zZf	-	-	725	1cVr+725	-	526.00000
E	HDF	69.000	6.57	F2	-	B-	94.00%	-	Jrwpmlyd	1dXo	Cwj 100v	140x	125	1kTk+125	-	258.00000
Z	AKE	40.000	6.47	Dg3	-	SS	2.69%	-	Arysqres	1oEb	400v	385-390	355	1pMh+355	-	188.00000
C	QSN	70.000	5.83	Gbb3	-	KKK	81.10%	-	Jrsyksab	1oJr	200i	185-190	165	1wSm+165	-	276.00000
A	WOA	42.000	6.48	R2	-	D+	1.90%	-	Mjuuzvtv	1iVd	-	-	450	1zBm+450	-	669.00000
K	LBP	836.000	2.29	Bqq	-	QQQ	23.50%	-	Ezyxdevj	1yQs	Ttt 60f	62u	59	1lMf+59	-	473.00000
O	LAC	89.000	4.55	Aw1	-	WW-	73.51%	-	Yhdxxkoo	1qDf	115-120	110q	95	1qJa+95	-	168.00000

Tranche Comments

K: First Pay: 2024-08-26; Registration: Qfz I Rqwa; O: First Pay: 2024-08-26; Registration: Fwp R Rshc; E: First Pay: 2024-08-26; Registration: Ndh C Vpxu; C: First Pay: 2024-08-26; Registration: Luk Z Uhik; Z: First Pay: 2024-08-26; Registration: Cxz M Scqm; A: First Pay: 2024-08-26; Registration: Uim H Fkqt; X: First Pay: 2024-08-26; Registration: Qmx B Inzk;

Originator(s)

MIL Lztfrzt CE (Tvtpzt Mtztvr)

Risk Retention

CE/EO - Uwn

Pricing Speed

17.5% JKJ