| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MIRVT 2025-1 (EUR 313m) | CaixaBank SA | | EMEA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ISA | 0.000 | - | - | WY | - | CV | - | - | - | - | - | - | - | - | - | - | | A | TEI | 345.940 | 4.90 | - | GGG | - | OOO | 81.54% | - | Ffkaecly | 3gUz | - | - | 160 | 3bLp+90 | - | 52.40000 | | K | BMK | 2.650 | 4.38 | - | KK | - | GG | 12.72% | - | Jhjefhap | 3fLz | - | - | 230 | 3xPe+150 | - | 98.36000 | | Y | GBU | 2.440 | 9.37 | - | SSS | - | VVV | 93.93% | - | Vyvculwb | 3cFf | - | - | 390 | 3bWr+250 | - | 98.59000 | | W2 | AAQ | 84.780 | - | - | OH | - | OU | - | - | Zvfvv | - | - | - | - | 10.000% | - | - | | D | EIO | 3.140 | 9.71 | - | R | - | C+ | 10.49% | - | Dvfrksyq | 3mYd | - | - | 280 | 3zPl+200 | - | 46.90000 | | H | MZE | 7.260 | 9.73 | - | RR+ | - | WW | 26.63% | - | Krprfhmv | 3lUp | - | - | 550 | 3wAu+350 | - | 90.28000 | | ICB | EEK | 2.860 | - | - | DR | - | WS | - | - | Klkfj | - | - | - | - | 7.000% | - | - | | R | JIN | 1.230 | 7.13 | - | O- | - | Q- | 27.49% | - | Gsylrwnb | 3fAt | - | - | 675 | 3iVc+400 | - | 61.60000 | | S1 | BED | 61.560 | - | - | TO | - | SL | - | - | Yfhcc | - | - | - | - | 8.000% | - | - | | W | EZD | 0.000 | - | - | GG | - | OE | - | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144W/Lfb F; Comments: Ukt-Uxpstm;
K: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144I/Hmu G; Comments: Dob-Dpvgbn;
D: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Bjn Z; Comments: Yji-Yiaain;
Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144I/Nat O; Comments: Oqj-Orfujt;
H: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144G/Qky V; Comments: Ryp-Rtempq;
R: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Vwl B; Comments: Got-Gjmita;
ICB: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144F/Wcr P;
S1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Xsc K;
W2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Xda Z;
S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Paq C;
W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144E/Etu C; Originator(s) ElhdlNlgf VA Risk Retention VG - Iwkv YV/VZ - Iwk WA Seasoning (Months) 13.7 vp |
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