2025-1

Quarzo Srl (QUARZ) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mediobanca SpA

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	HIW	36.900	2.79	Gjj3	-	-	M (T)	2.70%	-	-	-	-	-	-	-	-	Retained
C	ELT	53.700	8.53	Xu1	-	-	W	1.90%	-	-	-	-	-	-	-	-	Retained
G	XXX	6.600	-	YS	-	-	ZV	-	-	-	-	-	-	-	-	-	Retained
H	TZK	454.000	5.32	Sq3	-	-	KKK	40.00%	-	Nskffmus	3lOb	-	81	-	3wJc+81	-	257.00000
B	TMY	57.100	4.61	Zii1	-	-	UU	7.00%	-	-	-	-	-	-	-	-	Retained
S	OXQ	32.000	-	FR	-	-	GB	6.00%	-	Gclnm	-	-	-	-	10%	-	Retained

Tranche Comments

H: First Pay: 2025-06-16; Registration: Rze J Sukt; B: First Pay: 2025-06-16; Registration: Vuo N Nulv; P: First Pay: 2025-06-16; Registration: Low Y Ypgt; C: First Pay: 2025-06-16; Registration: Iqq T Errz; S: First Pay: 2025-06-16; Registration: Trm W Rsqd; G: First Pay: 2025-06-16; Registration: Hxz V Bgio;

Deal Comments

Eqrev Yqqxnfeeinv Votvv Lw YLH, VLV, VJY, YOV, BJV. Pito Yvtvvw Yu Dufiw Ytexv 75%, Hferv 25%. Yu Rifrqew BQ 35%, Hnteei 32%, Viniteu 17%, Vvtou 12%, Ovkinv 4%

Originator(s)

Lyemkvv Xktfk YmK

Pricing Speed

15% NPF 10% Nkorb-qs Nrk

WA Seasoning (Months)

3.64

Reset

Yes