ABS | ESOT |
| | NORIA 2025 (EUR 1,150m) | BNP Paribas SA | | EMEA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CEE | 928.600 | 3.20 | - | - | NNN | XXX | 91.30% | - | Lpqxsvht | 1wJv | Mje 60t | 57-58 | 57 | 1sTf+57 | - | 144.00000 | | H | IKE | 77.400 | 2.35 | - | - | OOO | K (X) | 2.70% | - | Gjdoumjc | 1aMs | One pm Gnfn 100w | 140 | 140 | 1iBc+140 | - | 331.00000 | | D | QHI | 65.900 | 7.68 | - | - | Z+ | TT | 9.00% | - | Rerxyaxk | 1zEp | Bgh 400p | - | 338 | 1nHi+338 | - | 311.00000 | | J | IMK | 25.200 | 9.44 | - | - | YY | QQ (I) | 23.00% | - | Gupwdkft | 1qBy | Jny nn Dlc 100d | 90 | 90 | 1xEj+90 | - | 765.00000 | | D | YNA | 98.700 | 9.11 | - | - | J | TT (N) | 55.00% | - | Tflouabe | 1hBm | Jlc 100n | 115 | 115 | 1hGr+115 | - | 701.00000 | | L | JOY | 84.500 | 8.94 | - | - | II | FFF (K) | 6.90% | - | Afsvrfqc | 1aEz | Nkj ok Qgu 300l | 275-28 | 275 | 1lSg+275 | - | 487.00000 | | F | INX | 82.800 | 4.85 | - | - | BF | NE | 9.00% | - | Odvhxutf | 1jMm | - | - | 463 | 1sWh+463 | - | 701.00000 |
Tranche Comments K: First Pay: 2025-08-25; Registration: Wfp Y Tizw;
J: First Pay: 2025-08-25; Registration: Frq J Uzsk;
D: First Pay: 2025-08-25; Registration: Zbm R Fgxe;
H: First Pay: 2025-08-25; Registration: Nxe S Svsy;
L: First Pay: 2025-08-25; Registration: Mip P Tdhg;
D: First Pay: 2025-08-25; Registration: Cjj Q Geix;
F: First Pay: 2025-08-25; Registration: Qzp E Gxjn; Deal Comments Txy wyvh jvr wkrjlyw zo OME1.15rc Originator(s) COT Tdqtodk Tfqkwodg Ptodomf Risk Retention MW/WQ - Swf Pricing Speed 14% SMG wgn 10% vwawg-jp vwww |
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