| 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 |
|---|
| G | TVY | 8.300 | 9.70 | - | PT | - | CV | - | - | Bwvkuyyv | 3eRx | - | - | - | 3hJq+400 | - | Retained | | M | YLN | 6.100 | 7.40 | - | F | - | AA | 59.31% | - | Ewuztiuy | 3tNh | - | - | - | 3aOo+300 | - | 45.28000 | | A | CDV | 9.000 | 7.10 | - | FW | - | SO | - | - | - | - | - | - | - | - | - | Retained | | Y | PKD | 179.700 | 1.10 | - | CCC | - | PPP | 70.90% | - | Lzuyasih | 3hPr | - | - | - | 3qGv+120 | - | 92.80000 | | S | OUO | 6.100 | 6.30 | - | U+ | - | JJJ | 30.68% | - | Fvsfpqpx | 3lTd | - | - | - | 3gXv+250 | - | 42.98000 | | X | SYW | 51.600 | 9.30 | - | LT | - | DP | - | - | - | - | - | - | - | - | - | Retained | | Z | ECZ | 55.900 | 7.90 | - | UU- | - | Z- | 97.53% | - | Tbywoozw | 3xZv | - | - | - | 3iLy+200 | - | 21.97900 | | W | PWW | 23.800 | 7.90 | - | YY+ | - | T+ | 57.80% | - | Jkysdzvk | 3bLi | - | - | - | 3bMh+150 | - | 55.64300 | | T | ZXL | 9.600 | 6.20 | - | WWW+ | - | M+ | 39.32% | - | Ojzczmre | 3zJr | - | - | - | 3aUc+400 | - | 96.35000 |
Tranche Comments Y: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Bhq-fymvqz;
W: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Hxp-mphrpm;
Z: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Gfe-qpwuep;
S: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Yry-irymyu;
M: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Kzy-fyozyv;
T: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Fkk-fpulkd;
G: First Pay: 2023-05-26; Redemption: 2025-11-26;
A: First Pay: 2023-05-26; Redemption: 2025-11-26;
X: First Pay: 2023-05-26; Redemption: 2025-11-26; Originator(s) Sjazba Xdjudjabgdz Iazbajga |
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