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	XVG	84.648	8.70	-	SS	-	II	25.17%	-	Auhudurv	3bGe	Siak 100f	175-180	250	3dYg+150	-	52.83160
W	MFY	4.000	-	-	OD	-	AM	-	-	-	-	-	-	-	-	-	Retained
E	OWV	8.200	5.70	-	PP	-	L	3.68%	-	Pyhvzvpx	3vSp	-	-	450	3dVr+350	-	Retained
X	IVL	99.600	6.50	-	UUU+	-	HHH-	76.18%	-	Urzcrpss	3fWe	-	-	350	3iOp+250	-	Retained
N	SOO	777.427	5.80	-	UUU	-	MMM	88.60%	-	Wpmotzni	3yYu	Ghe xh Ege 100k	-	200	3tYy+100	-	31.42740
F	EBB	1.160	6.40	-	OOO	-	DD-	63.46%	-	Rjacvqua	3lAt	-	-	400	3dYw+300	-	Retained
T	WLS	83.203	8.10	-	E	-	P-	97.92%	-	Vuuvdkyt	3cDn	Rnn co Snze 200w	280	300	3oNu+200	-	48.27200
Y	UJU	10.163	-	-	UW	-	AC	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Fag E; A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144B/Cwr S; T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144O/Uoz X; X: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Oki V; F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Epj Z; E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Weo S; Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Qub H; W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Axp Y;

Originator(s)

Cqrqbxloq Fqly DG

Risk Retention

IH - Pcl

Pricing Speed

4.5% NTD