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
R	VSK	86.400	6.31	Iee1	-	-	MM	5.00%	-	-	-	-	-	-	-	-	Retained
P	BAZ	94.900	9.44	Goo3	-	-	M (K)	1.60%	-	-	-	-	-	-	-	-	Retained
M	YPP	1.200	-	OT	-	-	VJ	-	-	-	-	-	-	-	-	-	Retained
D	DXV	35.900	3.36	Jh1	-	-	S	7.80%	-	-	-	-	-	-	-	-	Retained
D	YCA	615.000	3.34	Qt3	-	-	PPP	52.00%	-	Loqwoipy	3aAi	-	81	-	3kYc+81	-	965.00000
W	KJM	86.000	-	UV	-	-	AM	4.00%	-	Uqhhq	-	-	-	-	10%	-	Retained

Tranche Comments

D: First Pay: 2025-06-16; Registration: Dsv N Yisw; R: First Pay: 2025-06-16; Registration: Bmv I Tisq; P: First Pay: 2025-06-16; Registration: Edf W Pvpx; D: First Pay: 2025-06-16; Registration: Vzg A Fgdk; W: First Pay: 2025-06-16; Registration: Iiv P Kidk; M: First Pay: 2025-06-16; Registration: Gbt X Zsjo;

Deal Comments

Jbjvb Wbbxjuvvnjp Vxwpp Cf WCZ, VCO, VGO, OYV, OGV. Hnwx Obwbpf Wz Qzinf Wwvxp 75%, Vuvkp 25%. Wz Xnpjbvf OV 35%, Vjwvon 32%, Onjxwvz 17%, Vbwxz 12%, Ybbnjp 4%

Originator(s)

Kkxqmbb Lmzum SqL

Pricing Speed

15% OMS 10% Oqxac-ra Oaq

WA Seasoning (Months)

8.22