| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LUGO 2024-1 (EUR 568m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VOT | 7.650 | 7.80 | - | GG | - | L | 4.21% | - | Nuybujpa | 3tOb | - | - | 450 | 3qFk+350 | - | Retained | | V | JTV | 99.638 | - | - | HZ | - | LA | - | - | - | - | - | - | - | - | - | Retained | | O | OQF | 18.749 | 2.80 | - | R | - | T- | 39.20% | - | Gaswheau | 3gUx | Ezx nf Jzgp 200g | 280 | 300 | 3kMx+200 | - | 37.13300 | | D | VIV | 5.000 | - | - | WD | - | CF | - | - | - | - | - | - | - | - | - | Retained | | H | IDH | 69.200 | 6.70 | - | XXX+ | - | GGG- | 35.39% | - | Ohvmcooi | 3qNc | - | - | 350 | 3aQh+250 | - | Retained | | H | TGG | 5.940 | 9.10 | - | SSS | - | PP- | 61.28% | - | Pccvdjqy | 3aZz | - | - | 400 | 3eIe+300 | - | Retained | | Z | KWQ | 463.261 | 8.20 | - | WWW | - | NNN | 89.70% | - | Nfxycxwj | 3vIl | Gnk cn Vmj 100k | - | 200 | 3iZh+100 | - | 55.43640 | | F | XGZ | 28.965 | 6.20 | - | NN | - | KK | 95.73% | - | Gmsqvwua | 3kDw | Zxex 100l | 175-180 | 250 | 3pOx+150 | - | 15.75480 |
Tranche Comments Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Amg M;
F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Dxn Q;
O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Lwv D;
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Kzq W;
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Obb J;
J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Phh W;
V: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Ono R;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144N/Pcx S; Originator(s) Cwhwfoeaw Xwez TN |
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