FINSIGHT

Lugo Funding DAC

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
A	OKQ	56.738	7.40	-	G	-	V-	65.40%	-	Jeyzavtz	3tNh	Pcw mc Uccu 200m	280	300	3tDk+200	-	50.97660
P	BXN	52.574	5.20	-	WW	-	SS	60.70%	-	Gkezpqib	3yTi	Umlp 100o	175-180	250	3nFn+150	-	99.27910
Z	YBC	200.591	2.70	-	NNN	-	QQQ	55.50%	-	Mfmhbknb	3tHp	Eef we Ljo 100t	-	200	3wZx+100	-	79.50950
Y	PSR	5.990	7.90	-	LL	-	C	6.34%	-	Spyvpyfw	3xAc	-	-	450	3bQf+350	-	Retained
D	GEA	7.000	-	-	HR	-	ZM	-	-	-	-	-	-	-	-	-	Retained
H	YHV	85.700	7.10	-	TTT+	-	WWW-	82.90%	-	Iwfwqqtz	3pDu	-	-	350	3lAx+250	-	Retained
L	MFP	6.800	5.70	-	TTT	-	KK-	71.85%	-	Odomjbrc	3bXk	-	-	400	3oIe+300	-	Retained
N	MGQ	59.367	-	-	EZ	-	LZ	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Zbx E; P: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Cci X; A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Hvm F; H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Lpj Z; L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Etm Y; Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144B/Xxf H; N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Tzw X; D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Aan U;

Originator(s)

Lwewlfhow Twhp UC

Risk Retention

FM - Vya

Pricing Speed

4.5% EAM