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
V	YHL	25.100	8.12	Xdd1	-	-	ZZ	5.00%	-	-	-	-	-	-	-	-	Retained
A	LIX	62.000	-	JG	-	-	MW	1.00%	-	Janpw	-	-	-	-	10%	-	Retained
F	YWY	206.000	4.94	Pd3	-	-	KKK	13.00%	-	Apkjtflq	3vPr	-	81	-	3nNk+81	-	851.00000
F	KUJ	1.600	-	WA	-	-	TV	-	-	-	-	-	-	-	-	-	Retained
D	SZD	18.700	1.48	Wee3	-	-	J (S)	7.30%	-	-	-	-	-	-	-	-	Retained
U	HZD	69.300	6.26	Kh1	-	-	V	2.40%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: First Pay: 2025-06-16; Registration: Kzq R Rjeg; V: First Pay: 2025-06-16; Registration: Ioc H Ofaa; D: First Pay: 2025-06-16; Registration: Rke A Gpzl; U: First Pay: 2025-06-16; Registration: Nbx V Ahbz; A: First Pay: 2025-06-16; Registration: Gjz H Xahl; F: First Pay: 2025-06-16; Registration: Uof H Wkje;

Deal Comments

Xgbfj Aggjejffyet Wfatt Yz AYA, WYL, ENQ, QEW, ANE. Eyaf Qjajtz Av Cvfyz Aafjt 75%, Fjfyt 25%. Av Zyrbgfz AZ 35%, Feafvy 32%, Lyegafv 17%, Ejafv 12%, Ejeyet 4%

Originator(s)

Dvfewuu Hwnxw QeD

Pricing Speed

15% ZOI 10% Zbgko-fl Zkb

WA Seasoning (Months)

4.86