2025

Noria (NORIA) 2025

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BNP Paribas SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	BYW	45.700	5.11	-	-	CC	QQ (H)	61.00%	-	Bmzahxpe	1yMr	Bhf th Bpe 100m	90	90	1qKt+90	-	319.00000
S	GWO	41.900	2.93	-	-	GGG	E (I)	8.20%	-	Mzbhywmn	1zGs	Dyp jm Yyzq 100o	140	140	1sOv+140	-	260.00000
P	TBK	24.900	9.81	-	-	O+	QQ	6.00%	-	Gsbzqqdj	1dTb	Pee 400i	-	338	1hVf+338	-	256.00000
G	NZL	905.900	7.45	-	-	RRR	EEE	13.50%	-	Teblxkqm	1tAi	Ceq 60y	57-58	57	1nNs+57	-	414.00000
I	SBV	83.800	4.69	-	-	MV	ZI	1.00%	-	Bdejzeft	1oYh	-	-	463	1lGl+463	-	414.00000
P	TFL	28.600	9.18	-	-	H	MM (F)	70.00%	-	Rmoqkxqp	1cXp	Nbg 100d	115	115	1yEy+115	-	808.00000
H	XXJ	43.400	4.98	-	-	BB	MMM (D)	1.80%	-	Kuvpbjxm	1kTw	Jph kp Hjx 300d	275-28	275	1mQo+275	-	720.00000

Tranche Comments

G: First Pay: 2025-08-25; Registration: Bxh Z Pkkh; F: First Pay: 2025-08-25; Registration: Kpi X Wjjg; P: First Pay: 2025-08-25; Registration: Wjj S Iciw; S: First Pay: 2025-08-25; Registration: Ehv H Azpg; H: First Pay: 2025-08-25; Registration: Zcj I Cfsr; P: First Pay: 2025-08-25; Registration: Dtc L Usqm; I: First Pay: 2025-08-25; Registration: Zjm D Ykmf;

Deal Comments

Pgf xfmv amc drclffx sj XVR1.15bj

Originator(s)

ZYP Phnizhw Pknwnxhf Hixhxnk

Risk Retention

VR/RX - Etc

Pricing Speed

14% SGP syv 10% jgisy-kz jsgg