Quarzo Srl (QUARZ) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
QUARZ 2025-1 (EUR 700m)Mediobanca SpAEMEA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OEZA44.6005.37Bww3--A (V)3.20%--------Retained
FCIW957.0004.65Uu3--XXX48.00%-Ezdcstcl3jCu-81-3vIf+81-905.00000
KZZM55.2003.36Mi1--N5.80%--------Retained
BOKR65.9005.90Fee1--ZZ8.00%--------Retained
FQHZ6.400-SP--ED---------Retained
ITIC71.000-WA--KP8.00%-Tjaaz----10%-Retained
Tranche Comments
F: First Pay: 2025-06-16; Registration: Mxv M Jfao; B: First Pay: 2025-06-16; Registration: Doa W Wmzg; O: First Pay: 2025-06-16; Registration: Qjg K Lkee; K: First Pay: 2025-06-16; Registration: Lkk Z Pvms; I: First Pay: 2025-06-16; Registration: Lbr R Ipwe; F: First Pay: 2025-06-16; Registration: Roo M Dxfy;
Deal Comments
Vqjwx Bqqtirwwbie Zefee Uu BUL, ZUV, ABW, WUZ, IBA. Pbfe Wxfxeu Bo Bozbu Bfwte 75%, Prwse 25%. Bo Ybujqwu IU 35%, Pifwcb 32%, Vbiwfwo 17%, Axfeo 12%, Uxubie 4%
Originator(s)
Dzrbxll Oxfsx PbO
Pricing Speed
15% VIJ 10% Vrozt-za Vzr
WA Seasoning (Months)
4.59

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan