| 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 |
|---|
| ZUE | NDB | 3.750 | - | - | PA | - | ZF | - | - | Dsmrb | - | - | - | - | 7.000% | - | - | | Q | KXM | 3.590 | 6.52 | - | PP | - | QQ | 24.30% | - | Cjjkhbrp | 3xUk | - | - | 230 | 3vIy+150 | - | 92.86000 | | S | NQM | 4.710 | 9.84 | - | FFF | - | UUU | 30.63% | - | Wssqcwnp | 3wDm | - | - | 390 | 3xLn+250 | - | 90.75000 | | Q1 | DVO | 49.620 | - | - | GW | - | ZB | - | - | Hqkyk | - | - | - | - | 8.000% | - | - | | L2 | LTX | 77.670 | - | - | VV | - | FE | - | - | Dlyzf | - | - | - | - | 10.000% | - | - | | C | QKU | 5.880 | 2.87 | - | G- | - | N- | 43.16% | - | Zshmfiom | 3gIq | - | - | 675 | 3sCq+400 | - | 68.90000 | | Y | OAA | 0.000 | - | - | VV | - | QS | - | - | - | - | - | - | - | - | - | - | | W | NDQ | 8.670 | 3.90 | - | M | - | T+ | 77.57% | - | Buebtvxg | 3nOc | - | - | 280 | 3sCg+200 | - | 69.29000 | | X | DAD | 495.360 | 3.30 | - | ZZZ | - | FFF | 32.52% | - | Mjqcmpip | 3oIa | - | - | 160 | 3kLp+90 | - | 28.50000 | | X | KNJ | 7.640 | 9.68 | - | KK+ | - | XX | 90.11% | - | Phblkfyo | 3lPb | - | - | 550 | 3iKy+350 | - | 96.26000 | | G | PFI | 0.000 | - | - | UG | - | FE | - | - | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Avg N; Comments: Jbv-Jovrvo;
Q: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Jyz R; Comments: Lhi-Lraxic;
W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Xiw F; Comments: Emf-Ewovfr;
S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Yoh D; Comments: Kxe-Kifkev;
X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Fnr Q; Comments: Oxh-Ogrghr;
C: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Iys D; Comments: Nho-Nqvoom;
ZUE: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Tsq Z;
Q1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144G/Hqj M;
L2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Cnm B;
Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144W/Lmx Q;
G: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Dqj J; Originator(s) LmwmmVmba QY Risk Retention UG - Rxtp HU/UK - Rxt WA Seasoning (Months) 13.7 gj |
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