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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| M | VMX | 855.880 | 7.30 | - | RRR | - | ZZZ | 23.54% | - | Fapuqqea | 3cOf | - | - | 160 | 3vWd+90 | - | 84.30000 | | P | XKU | 9.130 | 1.36 | - | III | - | MMM | 22.25% | - | Ybqhvano | 3lEg | - | - | 390 | 3xCq+250 | - | 49.26000 | | ZWW | ETU | 2.890 | - | - | MQ | - | DR | - | - | Iklxa | - | - | - | - | 7.000% | - | - | | C | XTU | 1.530 | 3.19 | - | AA | - | BB | 58.41% | - | Ddstflth | 3hNa | - | - | 230 | 3bLl+150 | - | 72.86000 | | S | FGJ | 2.350 | 1.81 | - | T | - | C+ | 75.35% | - | Yzcjjray | 3iQp | - | - | 280 | 3yUk+200 | - | 50.95000 | | D | SEJ | 1.400 | 5.25 | - | MM+ | - | NN | 50.59% | - | Qhwaozbx | 3qAr | - | - | 550 | 3tEu+350 | - | 60.57000 | | T | CXZ | 6.540 | 1.19 | - | N- | - | T- | 68.39% | - | Elbhcepz | 3sMg | - | - | 675 | 3pYs+400 | - | 67.50000 | | J1 | MUJ | 32.560 | - | - | SF | - | WN | - | - | Giaqy | - | - | - | - | 8.000% | - | - | | Q | BQE | 0.000 | - | - | QF | - | GP | - | - | - | - | - | - | - | - | - | - | | N2 | FJA | 14.590 | - | - | SA | - | JK | - | - | Lhzvh | - | - | - | - | 10.000% | - | - | | S | LPX | 0.000 | - | - | JY | - | CS | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Xhq F; Comments: Ttz-Twatzj;
C: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144N/Gqj P; Comments: Ptw-Puktww;
S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144J/Dtw P; Comments: Aos-Anfbsx;
P: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144F/Nwu K; Comments: Evh-Etzvhl;
D: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144D/Trd V; Comments: Vbg-Vpenga;
T: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144W/Oqh V; Comments: Ark-Absrkf;
ZWW: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Z/Boa D;
J1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Rxa C;
N2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144K/Otk V;
Q: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Npl X;
S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Lfj R; Originator(s) ZfolfOfxc NF Risk Retention HP - Qvlr WH/HG - Qvl WA Seasoning (Months) 13.7 yh |
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