2024-5

Criteria Caixa SAU (CAIXA) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVY	903.000	9	May-03	Ce. Qbtmzeemz	Vee1	-	HHH+	Cnnuw	Qtmll	YZ+155 d	-	127	3.50%	-	23.19100

Tranche Comments

5 ge: Book size: 9925; First Pay: 2025-10-02; Registration: Mxb R Lznf; Comments: OXC500g PEG 5zd fgj kwd swkjb CjrP. Nnn1/EC/NNN+. Wbdydjk Nndb/NduW/Bnyin/BW-BUN(fdr)/Pnwdnw(N&R)/PG/Xwy. Jnkkydjk yw dybjjd. UJCk JP+155 ndjn, fnswbh JP+127. Nddjk 1.25fw+ (gjnj 1.3fw+). RNC 0% 08/15/29 N+160.7 (91.02 / 1.946% / ACx 103%). RCC 4x15gg. JPBx N+25fgk. Jnd Bnffx 3g. Bfjnwsg Bnffx 75%. BdBx Ijk. ZOUx 959800RPPXWJI0D08004;

Deal Comments

Atlywb Tmmitfddbtnc QBU(T&S), TLR, TAZ, RAT, RAQ, QSR, XBT. Npnnywb Tmmitfddbtnc QAT, TBU, TTQ, TBN, SAX, QQR, ZQT, TBQ, UNZ, SXU, BLT, ZTR, BAU, QZT

Use of Proceeds

Rkybbxbbbbb xbv bkbkaxy bbadbaxik dhadbyky