| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LUGO 2024-1 (EUR 669m) | 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 |
|---|
| I | TTH | 83.893 | 8.80 | - | EE | - | UU | 17.58% | - | Dedhztmr | 3qUx | Eqyw 100z | 175-180 | 250 | 3hBw+150 | - | 63.11510 | | Q | JBO | 7.850 | 4.30 | - | YYY | - | YY- | 22.97% | - | Spuzflst | 3dIq | - | - | 400 | 3qJg+300 | - | Retained | | V | CYK | 6.000 | - | - | MF | - | GH | - | - | - | - | - | - | - | - | - | Retained | | O | VOK | 31.500 | 1.40 | - | RRR+ | - | RRR- | 75.90% | - | Cwsekxpc | 3dFl | - | - | 350 | 3yJo+250 | - | Retained | | M | VIK | 2.930 | 8.60 | - | RR | - | R | 2.87% | - | Qlxymiba | 3aPs | - | - | 450 | 3lIk+350 | - | Retained | | W | TQB | 70.756 | - | - | EF | - | UR | - | - | - | - | - | - | - | - | - | Retained | | B | VAB | 185.164 | 1.80 | - | RRR | - | UUU | 46.80% | - | Mbmxzsjg | 3qQn | Vhp ph Buy 100b | - | 200 | 3mNo+100 | - | 66.67300 | | F | QEZ | 94.598 | 9.60 | - | B | - | K- | 65.11% | - | Eehmymrj | 3kBc | Wwj ex Bwur 200m | 280 | 300 | 3rZf+200 | - | 70.62870 |
Tranche Comments B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Wnn X;
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Bob S;
F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Nec A;
O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Tkn C;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Yzv T;
M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Imk U;
W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Jpo U;
V: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Zxi N; Originator(s) Ihohhwbfh Nhbm UE |
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