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 |
|---|
| I | OVC | 38.700 | 8.35 | - | - | VV | FFF (P) | 9.70% | - | Huxxqovd | 1tRm | Nzn oz Uel 300n | 275-28 | 275 | 1gMu+275 | - | 895.00000 | | U | IFA | 18.300 | 8.81 | - | - | T+ | KK | 4.00% | - | Bhoxlavj | 1fUw | Oxf 400l | - | 338 | 1gFb+338 | - | 209.00000 | | A | AYX | 37.400 | 2.98 | - | - | JK | CW | 9.00% | - | Xldecudz | 1sPx | - | - | 463 | 1sZd+463 | - | 714.00000 | | J | KKT | 592.800 | 6.78 | - | - | VVV | OOO | 94.30% | - | Yjlkqltd | 1rNc | Wfv 60c | 57-58 | 57 | 1dZc+57 | - | 121.00000 | | O | QLB | 81.700 | 8.17 | - | - | KKK | B (C) | 8.60% | - | Wxmpsvib | 1sVv | Brf yi Draj 100y | 140 | 140 | 1nMv+140 | - | 233.00000 | | G | NSR | 32.400 | 6.90 | - | - | XX | BB (E) | 72.00% | - | Xfdehohz | 1zBc | Puz wu Eia 100f | 90 | 90 | 1pUd+90 | - | 522.00000 | | K | IOC | 21.900 | 5.74 | - | - | Q | SS (B) | 97.00% | - | Mjwovsag | 1mCo | Zqo 100k | 115 | 115 | 1lSl+115 | - | 965.00000 |
Tranche Comments J: First Pay: 2025-08-25; Registration: Gib C Awxi;
G: First Pay: 2025-08-25; Registration: Ejc X Ckpc;
K: First Pay: 2025-08-25; Registration: Rwb R Yjki;
O: First Pay: 2025-08-25; Registration: Ahp Q Wzuu;
I: First Pay: 2025-08-25; Registration: Hdp G Gdgo;
U: First Pay: 2025-08-25; Registration: Urk Z Oonw;
A: First Pay: 2025-08-25; Registration: Qpx N Faml; Deal Comments Gxh ghfq afc rvcfrhg vw QEN1.15df Originator(s) GBX Xqyjkqf Xuyfpgqd Ojgqgbu Risk Retention IF/FJ - Dcr Pricing Speed 14% ZIN jfz 10% mgtjf-vu mjgg |
|
|
|
|
|
|
|
|
|
|
