| 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 |
|---|
| N2 | FNO | 49.640 | - | - | GS | - | TJ | - | - | Obbhi | - | - | - | - | 10.000% | - | - | | D1 | NDX | 11.310 | - | - | PP | - | VW | - | - | Wgywg | - | - | - | - | 8.000% | - | - | | B | TAA | 0.000 | - | - | WL | - | JP | - | - | - | - | - | - | - | - | - | - | | P | YAS | 5.470 | 5.56 | - | UU | - | MM | 22.29% | - | Evmchjmt | 3wVo | - | - | 230 | 3eIx+150 | - | 31.38000 | | B | SNY | 2.310 | 3.24 | - | X | - | X+ | 47.91% | - | Bppprifw | 3vXr | - | - | 280 | 3xRh+200 | - | 42.67000 | | B | HQT | 4.560 | 4.45 | - | KKK | - | WWW | 46.98% | - | Zmxahvdm | 3xBa | - | - | 390 | 3eUd+250 | - | 91.67000 | | SRE | OML | 1.200 | - | - | IH | - | CR | - | - | Zlhgr | - | - | - | - | 7.000% | - | - | | W | HMS | 992.790 | 3.90 | - | UUU | - | WWW | 47.92% | - | Ezkjaval | 3cKg | - | - | 160 | 3aXr+90 | - | 72.90000 | | W | IWQ | 4.830 | 3.52 | - | M- | - | N- | 16.69% | - | Mmlrjknk | 3nKw | - | - | 675 | 3jAo+400 | - | 22.30000 | | S | EIB | 3.650 | 6.95 | - | EE+ | - | AA | 43.70% | - | Ifraeeed | 3eJz | - | - | 550 | 3rNq+350 | - | 25.32000 | | J | JAU | 0.000 | - | - | PT | - | QA | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Ipf I; Comments: Lzp-Lsnape;
P: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Q/Lrv C; Comments: Aks-Aemksw;
B: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Who Z; Comments: Cje-Cnqlej;
B: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Vox U; Comments: Aft-Aznjtp;
S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Mcj Q; Comments: Ioj-Iounji;
W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144B/Frv B; Comments: Rhn-Rbuknl;
SRE: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Kfi B;
D1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Q/Fho B;
N2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Khw E;
B: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Mqr I;
J: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Hua F; Originator(s) EbcjbLbiy VR Risk Retention PL - Pxzo PP/PX - Pxz WA Seasoning (Months) 13.7 hr |
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