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
L	NOZ	2.700	2.34	-	AA+	-	FF	54.17%	-	Njrqhkbd	3aAz	-	-	550	3oHx+350	-	43.46000
T	VTE	8.430	7.46	-	FF	-	DD	16.55%	-	Jvzxzoww	3pPd	-	-	230	3kUd+150	-	96.73000
B	SDI	2.310	5.27	-	PPP	-	ZZZ	55.29%	-	Udvlkwop	3jPt	-	-	390	3vMv+250	-	11.43000
E	QSS	4.700	6.60	-	O-	-	M-	64.47%	-	Dvyzfzxs	3dFf	-	-	675	3nHd+400	-	44.90000
XBQ	VHP	8.870	-	-	AN	-	TB	-	-	Qppuc	-	-	-	-	7.000%	-	-
S2	GPY	23.940	-	-	YF	-	OP	-	-	Ghnrd	-	-	-	-	10.000%	-	-
C1	MNI	17.340	-	-	GE	-	PA	-	-	Wvsiw	-	-	-	-	8.000%	-	-
L	QCE	5.730	1.41	-	S	-	K+	16.56%	-	Awpvrfxg	3eYb	-	-	280	3yBt+200	-	16.56000
Y	BJD	691.150	8.80	-	DDD	-	YYY	33.44%	-	Buevlclc	3qAd	-	-	160	3zVh+90	-	54.20000
V	WPI	0.000	-	-	VV	-	GS	-	-	-	-	-	-	-	-	-	-
F	DYQ	0.000	-	-	FH	-	KP	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144E/Yyh B; Comments: Jxp-Jzkopg; T: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Z/Qph R; Comments: Hpb-Hwfmbv; L: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144M/Eun Z; Comments: Bqw-Bjrnwk; B: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144N/Fqa R; Comments: Prj-Pwvnjy; L: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144B/Fdx B; Comments: Ckz-Ceueze; E: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Uan C; Comments: Lur-Lughra; XBQ: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Pkl U; C1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Xcn X; S2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Gpp F; V: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144N/Qnn T; F: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Z/Ymk V;

Originator(s)

YrubrHrbv HB

Risk Retention

TZ - Yhdw PT/TR - Yhd

Pricing Speed

3% QXG

# of Loans

9864

WA Seasoning (Months)

13.7 zc

Reset

Yes