| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | MIRAV 2023-1 (EUR 219m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Mar 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PMA | 4.000 | 4.10 | - | HC | - | OQ | - | - | - | - | - | - | - | - | - | Retained | | A | GXZ | 21.200 | 2.20 | - | WW+ | - | K+ | 11.50% | - | Tkqepzik | 3pHw | - | - | - | 3qZr+150 | - | 73.38400 | | I | ZNP | 9.700 | 9.20 | - | K+ | - | QQQ | 57.55% | - | Vezpjpwe | 3gXu | - | - | - | 3mLz+250 | - | 12.92000 | | E | WNY | 4.400 | 6.50 | - | B | - | SS | 30.15% | - | Dujaqbzq | 3yOd | - | - | - | 3jOo+300 | - | 50.76000 | | W | SAY | 155.600 | 6.60 | - | VVV | - | AAA | 84.11% | - | Ujvejfho | 3sLc | - | - | - | 3jIy+120 | - | 22.90000 | | S | TNN | 5.200 | 5.40 | - | QG | - | FF | - | - | Xmzvcrxk | 3gDv | - | - | - | 3dUj+400 | - | Retained | | L | PSG | 31.300 | 7.90 | - | OO- | - | J- | 49.48% | - | Rwompdtd | 3vXu | - | - | - | 3qLf+200 | - | 65.13100 | | Q | DIP | 6.900 | 2.20 | - | HHH+ | - | A+ | 78.36% | - | Amfvqwvu | 3tFv | - | - | - | 3fFw+400 | - | 53.14000 | | L | LTQ | 77.300 | 3.60 | - | 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) Zzfvtf Rvwevwfthvv Ffvtfwhf |
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