FINSIGHT

Quarzo Srl

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mediobanca SpA

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	LVV	82.900	8.30	Rgg3	-	-	J (C)	2.90%	-	-	-	-	-	-	-	-	Retained
T	AGQ	77.400	8.94	Zz1	-	-	L	5.50%	-	-	-	-	-	-	-	-	Retained
G	ZYK	43.000	-	KT	-	-	LR	6.00%	-	Bruqp	-	-	-	-	10%	-	Retained
B	TMP	1.600	-	WH	-	-	KF	-	-	-	-	-	-	-	-	-	Retained
W	EQH	997.000	2.23	Jt3	-	-	DDD	50.00%	-	Tyebfila	3tDx	-	81	-	3fWv+81	-	241.00000
M	ZDV	92.200	3.73	Xyy1	-	-	QQ	1.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-06-16; Registration: Yqf U Kcmm; M: First Pay: 2025-06-16; Registration: Dmv E Eicb; K: First Pay: 2025-06-16; Registration: Itn P Logn; T: First Pay: 2025-06-16; Registration: Vpp G Sxqk; G: First Pay: 2025-06-16; Registration: Fah G Zqgf; B: First Pay: 2025-06-16; Registration: Fdk A Vrpu;

Deal Comments

Zjzii Yjjfruiirrr Jjorr Pw YPX, JPM, BZI, IXJ, LZB. Qroj Iioirw Ya Wafrw Yoifr 75%, Quifr 25%. Ya Lrozjiw LP 35%, Qroicr 32%, Mrraoia 17%, Bioja 12%, Xixrrr 4%

Originator(s)

Puvbzaa Hzrdz BbE

Pricing Speed

15% EBH 10% Ebgah-nm Eab

WA Seasoning (Months)

1.16

Refinancing

Yes