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
Z	HYR	1.000	-	-	FX	-	UG	-	-	-	-	-	-	-	-	-	Retained
Y	VIZ	70.100	3.10	-	HHH+	-	AAA-	60.18%	-	Cwcfflbw	3eXm	-	-	350	3iHc+250	-	Retained
Q	ITW	6.480	7.20	-	UUU	-	LL-	24.97%	-	Rqblminf	3vCu	-	-	400	3vFr+300	-	Retained
W	DTA	435.745	6.40	-	BBB	-	YYY	54.90%	-	Akrvptqw	3bTe	Ozm gz Zmn 100e	-	200	3rMu+100	-	31.58510
K	KIU	17.940	6.80	-	NN	-	CC	78.25%	-	Vcmrsmyd	3pQj	Ajzz 100y	175-180	250	3hAg+150	-	78.55110
G	SAD	2.910	9.90	-	MM	-	V	6.13%	-	Rbujusko	3lFi	-	-	450	3oXl+350	-	Retained
T	KXK	64.171	3.80	-	D	-	N-	29.86%	-	Jkwjesem	3hSk	Lev wa Mend 200g	280	300	3oQm+200	-	40.67600
A	HES	60.356	-	-	YT	-	JQ	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Bpl F; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Vlt H; T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Czx E; Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Jeq U; Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Mzb Y; G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Wlo I; A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Wua J; Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144N/Tnx V;

Originator(s)

Qdqdpqmpd Idmb DC

Risk Retention

JC - Ydl

Pricing Speed

4.5% JTS

Refinancing

Yes