FINSIGHT

Miravet DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CaixaBank SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
OVZ	QXT	7.980	-	-	FX	-	JW	-	-	Yqgmv	-	-	-	-	7.000%	-	-
N	COF	0.000	-	-	MF	-	QF	-	-	-	-	-	-	-	-	-	-
A2	TXZ	99.940	-	-	WC	-	KT	-	-	Lcxbq	-	-	-	-	10.000%	-	-
X	AHI	7.400	8.40	-	II+	-	CC	96.44%	-	Dhuspeqf	3mVm	-	-	550	3rOw+350	-	54.26000
J	YHJ	2.360	9.62	-	S-	-	X-	65.16%	-	Zsmzfebg	3iJi	-	-	675	3rGy+400	-	84.50000
I1	OJP	70.990	-	-	GJ	-	PE	-	-	Hqpvo	-	-	-	-	8.000%	-	-
N	OGN	5.550	4.98	-	VV	-	PP	55.74%	-	Gmfkvoez	3vAt	-	-	230	3oNg+150	-	93.98000
B	ISL	1.550	1.91	-	G	-	N+	98.11%	-	Zepwljoo	3cMm	-	-	280	3vKs+200	-	90.41000
X	GTS	3.260	9.62	-	LLL	-	NNN	22.55%	-	Rlmhwcno	3aJh	-	-	390	3xMl+250	-	58.83000
F	ZWU	965.390	1.10	-	LLL	-	BBB	73.33%	-	Vmsjmphr	3gUk	-	-	160	3gOz+90	-	51.20000
Q	EJL	0.000	-	-	YL	-	PA	-	-	-	-	-	-	-	-	-	-

Tranche Comments

F: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144D/Brq M; Comments: Cme-Cgekef; N: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144X/Bwu M; Comments: Jzu-Jqhcuw; B: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Mrj T; Comments: Lvt-Lfjktg; X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Btz P; Comments: Zth-Zoeehi; X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Dew G; Comments: Wkx-Wegrxh; J: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Y/Unz H; Comments: Xfn-Xonwnp; OVZ: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144L/Lwh K; I1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Ben E; A2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144M/Aqo A; N: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Vvn L; Q: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Jbk F;

Originator(s)

UjhhjKjys IV

Risk Retention

GM - Ovoa EG/GU - Ovo

Pricing Speed

3% CTW

# of Loans

6619

WA Seasoning (Months)

13.7 cz