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
V	FUH	1.100	4.95	-	V-	-	W-	99.96%	-	Pdworcry	3tTa	-	-	675	3gRc+400	-	67.20000
V	LDJ	814.520	4.30	-	VVV	-	MMM	62.42%	-	Czkzfozr	3tVx	-	-	160	3pEg+90	-	76.70000
YQB	KLK	2.600	-	-	HV	-	JT	-	-	Kwkrb	-	-	-	-	7.000%	-	-
X	JFI	0.000	-	-	AE	-	DF	-	-	-	-	-	-	-	-	-	-
Y	OWW	9.220	9.98	-	CC	-	VV	47.91%	-	Mslxcyhb	3jAw	-	-	230	3zJj+150	-	32.29000
E	KKB	4.750	8.68	-	L	-	I+	45.45%	-	Qrvqflbn	3wVt	-	-	280	3lLc+200	-	36.58000
J1	CJO	35.510	-	-	TA	-	GC	-	-	Tvnpz	-	-	-	-	8.000%	-	-
E	OYP	7.180	2.41	-	PPP	-	LLL	41.73%	-	Fvmokcqf	3lVb	-	-	390	3lEp+250	-	50.22000
A	ZOX	6.420	7.74	-	PP+	-	HH	39.50%	-	Jrupzwrt	3cNr	-	-	550	3yKg+350	-	43.41000
M2	GZP	22.260	-	-	HG	-	DA	-	-	Ybnwf	-	-	-	-	10.000%	-	-
H	PAS	0.000	-	-	WT	-	HN	-	-	-	-	-	-	-	-	-	-

Tranche Comments

V: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144D/Dpc M; Comments: Cwg-Ckflgz; Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Y/Idn G; Comments: Gnx-Gnfsxu; E: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Y/Bpl E; Comments: Bjg-Bscogc; E: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144N/Hva L; Comments: Lqu-Lnavud; A: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144D/Rrr U; Comments: Zfp-Zymipe; V: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Ypi X; Comments: Tmr-Tozrrp; YQB: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144X/Jji R; J1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Tlr Y; M2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144L/Acx K; X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144L/Pfv R; H: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144T/Wkr L;

Originator(s)

HowloQovi QH

Risk Retention

VA - Ybml SV/VH - Ybm

Pricing Speed

3% ULS

# of Loans

9774

WA Seasoning (Months)

13.7 jr