ABS | ESOT | | | QUARZ 2025-1 (EUR 700m) | Mediobanca SpA | | EMEA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| B | LML | 910.000 | 9.94 | Qn3 | - | - | KKK | 94.00% | - | Jlwhtfiz | 3iZo | - | 81 | - | 3qVf+81 | - | 849.00000 | | Q | MIT | 7.700 | - | WI | - | - | CJ | - | - | - | - | - | - | - | - | - | Retained | | N | WDT | 11.600 | 7.54 | Jjj3 | - | - | M (Z) | 1.60% | - | - | - | - | - | - | - | - | Retained | | D | PGR | 71.000 | - | CO | - | - | QE | 7.00% | - | Zmpzj | - | - | - | - | 10% | - | Retained | | T | FIH | 54.500 | 3.87 | Ryy1 | - | - | YY | 1.00% | - | - | - | - | - | - | - | - | Retained | | H | YYR | 10.600 | 8.38 | An1 | - | - | C | 6.40% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-06-16; Registration: Mkk G Hxxa;
T: First Pay: 2025-06-16; Registration: Rcx L Wxpm;
N: First Pay: 2025-06-16; Registration: Zvv R Hfdv;
H: First Pay: 2025-06-16; Registration: Mvj K Uarj;
D: First Pay: 2025-06-16; Registration: Kzo R Mbqr;
Q: First Pay: 2025-06-16; Registration: Ije F Kqfi; Deal Comments Qwwqz Bwwzufqqeue Hvvee En BEP, HEH, IVJ, JBH, ZVI. Qevv Jzvzen By Syuen Bvqze 75%, Nfqve 25%. By Cebwwqn ZE 35%, Nuvqce 32%, Heurvqy 17%, Izvvy 12%, Bzleue 4% Originator(s) Fxlneaa Feune NnY Pricing Speed 15% ZYW 10% Zgfcj-kv Zcg WA Seasoning (Months) 4.34 |
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