| 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 |
|---|
| N | BMS | 75.300 | 9.40 | - | LLL+ | - | SSS- | 25.92% | - | Gzplmwfk | 3rPk | - | - | 350 | 3dUw+250 | - | Retained | | Y | TWY | 18.346 | 9.80 | - | TT | - | NN | 79.72% | - | Nmyfvlnu | 3lMj | Wyna 100x | 175-180 | 250 | 3yOp+150 | - | 52.90890 | | W | EQO | 19.879 | - | - | AX | - | XE | - | - | - | - | - | - | - | - | - | Retained | | E | TZO | 2.000 | - | - | KE | - | YD | - | - | - | - | - | - | - | - | - | Retained | | N | JWE | 6.590 | 4.30 | - | RR | - | M | 1.35% | - | Oswqzqhx | 3pJg | - | - | 450 | 3vBt+350 | - | Retained | | C | XDC | 8.930 | 7.20 | - | UUU | - | YY- | 17.95% | - | Qufchrev | 3qBh | - | - | 400 | 3pTy+300 | - | Retained | | V | YNT | 933.432 | 2.10 | - | NNN | - | KKK | 40.20% | - | Nzyzsotm | 3pEt | Igb lg Ixr 100w | - | 200 | 3aHa+100 | - | 48.46460 | | M | JQO | 66.766 | 3.30 | - | Q | - | W- | 20.81% | - | Vvmakkud | 3xRk | Yvx rx Pvgp 200s | 280 | 300 | 3qYa+200 | - | 62.21240 |
Tranche Comments V: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144M/Flu Y;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144N/Jly X;
M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Msy X;
N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Pep A;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Lti J;
N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Iqs M;
W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Rwt X;
E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Nrj P; Originator(s) Oiiigdufi Wiuw IF |
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