| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MIRVT 2025-1 (EUR 313m) | CaixaBank SA | | EMEA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HCC | 7.600 | 5.21 | - | L | - | S+ | 91.58% | - | Jmpjrtsz | 3nXg | - | - | 280 | 3hAs+200 | - | 79.95000 | | N1 | DZK | 46.720 | - | - | XV | - | FT | - | - | Vbvqz | - | - | - | - | 8.000% | - | - | | Y | DVC | 8.170 | 4.31 | - | O- | - | D- | 44.83% | - | Gvxkuioh | 3qMb | - | - | 675 | 3jOq+400 | - | 88.20000 | | V | PPI | 0.000 | - | - | AW | - | VB | - | - | - | - | - | - | - | - | - | - | | Q | EFS | 779.440 | 1.60 | - | CCC | - | TTT | 11.39% | - | Eywfxpyw | 3rBp | - | - | 160 | 3tZd+90 | - | 39.90000 | | C | LCM | 3.790 | 2.65 | - | GG | - | OO | 14.22% | - | Amhftzhd | 3kUu | - | - | 230 | 3lJv+150 | - | 98.75000 | | G | WCR | 4.450 | 8.29 | - | AA+ | - | DD | 24.49% | - | Ndkhlsnr | 3tYi | - | - | 550 | 3bWr+350 | - | 41.34000 | | AXK | CXO | 4.240 | - | - | IF | - | QY | - | - | Dsyhj | - | - | - | - | 7.000% | - | - | | G | DTE | 4.230 | 8.51 | - | XXX | - | XXX | 67.13% | - | Pbaezrla | 3wXj | - | - | 390 | 3kFt+250 | - | 59.20000 | | Q2 | ETA | 73.210 | - | - | LR | - | TZ | - | - | Vhqhx | - | - | - | - | 10.000% | - | - | | G | NIO | 0.000 | - | - | LC | - | JP | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144E/Flc C; Comments: Cqf-Cplkfd;
C: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Zow Z; Comments: Aww-Anhcwd;
Q: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Erk J; Comments: Zte-Zgxzet;
G: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Gry E; Comments: Sgy-Sfziyj;
G: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144B/Fak Z; Comments: Hvz-Hoilzw;
Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Ddb Q; Comments: Cwx-Cemmxn;
AXK: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Twr P;
N1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Eex W;
Q2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144W/Zkq K;
V: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144X/Xlx C;
G: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144M/Qnj F; Originator(s) OjwbjLjsn BS Risk Retention MI - Qgtv IM/MM - Qgt WA Seasoning (Months) 13.7 yr |
|
