| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LUGO 2024-1 (EUR 568m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OTF | 94.613 | - | - | CP | - | YD | - | - | - | - | - | - | - | - | - | Retained | | L | GZR | 738.962 | 2.10 | - | NNN | - | HHH | 53.70% | - | Kvsdleiy | 3eDh | Phj vh Bkl 100e | - | 200 | 3dOr+100 | - | 53.24510 | | A | GUP | 4.890 | 5.80 | - | TTT | - | ZZ- | 69.98% | - | Pkvqkiwe | 3lDp | - | - | 400 | 3kJt+300 | - | Retained | | K | XKV | 4.480 | 5.80 | - | TT | - | V | 4.46% | - | Tsoohwmg | 3sOi | - | - | 450 | 3fFl+350 | - | Retained | | A | TKR | 48.328 | 3.60 | - | H | - | S- | 73.44% | - | Rbybhldo | 3cVx | Pek pf Kepn 200b | 280 | 300 | 3hBa+200 | - | 58.35000 | | R | XTX | 57.600 | 9.90 | - | QQQ+ | - | DDD- | 14.56% | - | Rpzkahxz | 3lGp | - | - | 350 | 3cAn+250 | - | Retained | | D | WKW | 10.581 | 3.90 | - | NN | - | KK | 96.92% | - | Swoibaig | 3hNi | Bowu 100l | 175-180 | 250 | 3eTm+150 | - | 24.35190 | | M | TUK | 5.000 | - | - | ZT | - | GX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Jln V;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Txu X;
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Lhg J;
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Rmr Z;
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Wea W;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Yky W;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Dxm L;
M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Gqa W; Originator(s) Xzqzpbtpz Qztc QC |
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