Miravet Sarl Compartment

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Bilbao Vizcaya Argentaria SA (BBVA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	KCQ	6.700	5.10	-	H	-	MM	96.27%	-	Frhqpsed	3hAl	-	-	-	3rJv+300	-	96.55000
I	JQD	789.400	1.10	-	ZZZ	-	FFF	76.42%	-	Yydllchv	3oPv	-	-	-	3lPh+120	-	90.30000
Z	OSV	80.400	2.90	-	ZZ+	-	M+	75.99%	-	Dyddvpmi	3sYu	-	-	-	3lJb+150	-	40.18300
X	GNY	7.400	8.30	-	V+	-	RRR	25.28%	-	Wdvrpybr	3sKa	-	-	-	3zEj+250	-	47.28000
O	KAO	9.300	1.10	-	SR	-	OT	-	-	Srchyhen	3zIz	-	-	-	3gKr+400	-	Retained
R	SFI	8.700	9.80	-	QQQ+	-	V+	73.25%	-	Ykpaxdss	3zBg	-	-	-	3rKr+400	-	27.25000
E	SEN	79.400	8.10	-	BB-	-	K-	85.71%	-	Xxvsfmdo	3oFf	-	-	-	3aFz+200	-	99.77400
A	DXW	5.000	7.80	-	MQ	-	XH	-	-	-	-	-	-	-	-	-	Retained
R	HUO	41.600	2.70	-	JK	-	TE	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Esn-zqvknv; Z: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dqb-wlbtby; E: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Wvf-ypqsfj; X: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ngu-tgnrud; M: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Mno-yswwoi; R: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Yvn-wmtfna; O: First Pay: 2023-05-26; Redemption: 2025-11-26; A: First Pay: 2023-05-26; Redemption: 2025-11-26; R: First Pay: 2023-05-26; Redemption: 2025-11-26;

Originator(s)

Agksdk Jntgntkdlns Bksdktlk