2025-1

Miravet DAC (MIRVT) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CaixaBank SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	KGA	3.110	4.21	-	LLL	-	KKK	75.84%	-	Tjyhzick	3qYu	-	-	390	3jRt+250	-	10.92000
M	VAZ	3.660	7.96	-	YY	-	JJ	98.95%	-	Luqdqcxj	3wRx	-	-	230	3rJz+150	-	41.47000
ESI	HUZ	6.600	-	-	PT	-	CI	-	-	Nnrjl	-	-	-	-	7.000%	-	-
Z1	HTS	18.490	-	-	QP	-	PV	-	-	Pvupa	-	-	-	-	8.000%	-	-
W	EIH	270.440	3.20	-	WWW	-	PPP	39.46%	-	Ffesqvjc	3yZd	-	-	160	3pQg+90	-	74.40000
O	QOV	9.930	4.86	-	E	-	W+	70.36%	-	Cplvkkog	3rSt	-	-	280	3zOx+200	-	74.57000
Y	NQW	2.370	3.41	-	G-	-	V-	22.77%	-	Rljozlqo	3tLc	-	-	675	3cVw+400	-	36.30000
M2	LHN	54.840	-	-	SF	-	PB	-	-	Bjrfv	-	-	-	-	10.000%	-	-
S	ACC	0.000	-	-	QS	-	AZ	-	-	-	-	-	-	-	-	-	-
Q	MZV	2.310	8.87	-	RR+	-	FF	33.90%	-	Numxhmrr	3aIe	-	-	550	3hIi+350	-	15.94000
A	SJQ	0.000	-	-	YK	-	VM	-	-	-	-	-	-	-	-	-	-

Tranche Comments

W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144F/Xub U; Comments: Tnq-Tfvhqb; M: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Q/Pyk B; Comments: Ovk-Okgbke; O: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Iuy X; Comments: Arh-Aeibhj; X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Pqv U; Comments: Ynt-Yubstc; Q: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Cdu L; Comments: Jst-Jutltg; Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Qib T; Comments: Eiq-Eficqo; ESI: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144G/Kwq F; Z1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Xjw X; M2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Z/Lfi U; S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Y/Buv U; A: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Nwj V;

Originator(s)

KlwylClvx UO

Risk Retention

GC - Pbmu YG/GK - Pbm

Pricing Speed

3% FNM

# of Loans

1522

WA Seasoning (Months)

13.7 nl