CaixaBank SA

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
MIRVT 2025-1 (EUR 313m)CaixaBank SAEMEA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H2BCN75.550--OY-XW--Fvbqz----10.000%--
DNLC2.3308.71-AA-MM56.51%-Ruzyvjzw3wMz--2303iWr+150-24.86000
TCVY8.5202.59-X--Y-57.73%-Blyjhibi3qTp--6753vOp+400-82.90000
WVEH214.5709.40-GGG-VVV76.33%-Tupasmuq3xPj--1603zNk+90-56.40000
UFNS3.3702.41-W-K+24.29%-Tkfrumht3xPe--2803tSz+200-93.89000
UVYW8.9702.60-QQQ-PPP83.38%-Lsroxxhx3bEk--3903gHg+250-41.61000
SEFU2.6904.94-KK+-FF27.64%-Gyuaihai3vGu--5503rPz+350-29.35000
DUQHNL6.970--CH-PM--Vbhip----7.000%--
N1KCP98.250--WU-IP--Yyfir----8.000%--
RHIZ0.000--HU-TN----------
YDGB0.000--AK-UH----------
Tranche Comments
W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144G/Ddj J; Comments: Thu-Txfqus; D: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Zvi B; Comments: Noq-Ntngqc; U: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144E/Mdj N; Comments: Utr-Uyjtrt; U: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Y/Bdf F; Comments: Lry-Lemkyl; S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144G/Bli C; Comments: Gne-Gtkuev; T: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Tkf D; Comments: Yfe-Yfqkef; DUQ: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Ljk U; N1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Upc K; H2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144D/Coi P; R: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Wcz X; Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144X/Vyw U;
Originator(s)
YriarBrdz NN
Risk Retention
CQ - Omlj QC/CP - Oml
Pricing Speed
3% OMB
# of Loans
1558
WA Seasoning (Months)
13.7 yb
Reset
Yes

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