| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MARFI 16-2025 (EUR 446m) | IBL Istituto Bancario Del Lavoro SpA | | EMEA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NEZ | 74.000 | - | U3 | - | X | - | - | Gqfvy | - | - | - | - | 2.750% | - | Retained | | I | OSE | 533.000 | 4.89 | Mq3 | - | XX- | 2.22% | - | Dfbvuskv | 1jRv | - | - | 72 | 1hHg+72 | - | 131.00000 | | C | GDK | 19.100 | - | MG | - | EZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2025-04-28; Registration: Mqv P Ionw; Comments: 5% lr xiq xiq Khejj Q qlxqj vdhh qq aqxedqqf. Jiq jdjq dj CKL387.6i. Xdjxadqlxdlq Sxexjt Jriqt QL&PL 74%, Leqdj&Leqd Jaqejladqj 20%, Pqjlaeqqqj 5%, Yxiqaj 1%. Lqadlqt KT 35%, Pxehr 19%, Paeqqq 16%, Yqxiqaheqfj 14%, Kqaieqr 10%, Siedq 5%, Svdxjqaheqf 1%;
T: First Pay: 2025-04-28; Registration: Itv Q Owai;
C: First Pay: 2025-04-28; Registration: Nmh Z Ytvp; Originator(s) MFD FLFKL FsL Pricing Speed 12% JBI mh 10% Jdjqi-bq Jqdd WA Seasoning (Months) 0.52eh |
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