Miravet Sarl Compartment

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
MIRAV 2023-1 (EUR 219m)Banco Bilbao Vizcaya Argentaria SA (BBVA)EMEA
Mar 2, 2023
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VPMA4.0004.10-HC-OQ---------Retained
AGXZ21.2002.20-WW+-K+11.50%-Tkqepzik3pHw---3qZr+150-73.38400
IZNP9.7009.20-K+-QQQ57.55%-Vezpjpwe3gXu---3mLz+250-12.92000
EWNY4.4006.50-B-SS30.15%-Dujaqbzq3yOd---3jOo+300-50.76000
WSAY155.6006.60-VVV-AAA84.11%-Ujvejfho3sLc---3jIy+120-22.90000
STNN5.2005.40-QG-FF--Xmzvcrxk3gDv---3dUj+400-Retained
LPSG31.3007.90-OO--J-49.48%-Rwompdtd3vXu---3qLf+200-65.13100
QDIP6.9002.20-HHH+-A+78.36%-Amfvqwvu3tFv---3fFw+400-53.14000
LLTQ77.3003.60-QE-XT---------Retained
Tranche Comments
W: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Cki-nkefim; A: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Jbw-euozwp; L: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Boq-jmbxqt; I: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Lzt-qyottg; E: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Pih-tupahf; Q: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Qkr-boecra; S: First Pay: 2023-05-26; Redemption: 2025-11-26; V: First Pay: 2023-05-26; Redemption: 2025-11-26; L: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
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Commentary 

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Deal Flow 

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B&I

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TRACE

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Research