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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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| Y | ILN | 7.720 | 6.78 | - | W | - | G+ | 31.46% | - | Fvpwlfdd | 3dFi | - | - | 280 | 3wHq+200 | - | 43.54000 | | X | LOV | 7.340 | 3.95 | - | EEE | - | OOO | 79.77% | - | Fbjhtvlc | 3oKr | - | - | 390 | 3pGg+250 | - | 14.22000 | | L | CWP | 2.250 | 9.10 | - | AA | - | FF | 32.33% | - | Sfxmfxcq | 3oAp | - | - | 230 | 3qBf+150 | - | 33.20000 | | F2 | IZJ | 85.350 | - | - | XN | - | QM | - | - | Zunbz | - | - | - | - | 10.000% | - | - | | S | JVN | 0.000 | - | - | QY | - | GD | - | - | - | - | - | - | - | - | - | - | | SDY | XDY | 6.850 | - | - | QV | - | DZ | - | - | Obfef | - | - | - | - | 7.000% | - | - | | S1 | LMH | 92.350 | - | - | FU | - | ET | - | - | Zhtpo | - | - | - | - | 8.000% | - | - | | W | XJA | 605.340 | 2.70 | - | DDD | - | EEE | 72.73% | - | Fdceaxoe | 3bHk | - | - | 160 | 3vWj+90 | - | 82.20000 | | R | NTO | 4.410 | 5.32 | - | P- | - | S- | 93.20% | - | Uewmukab | 3dAu | - | - | 675 | 3tJy+400 | - | 99.30000 | | D | IKP | 4.440 | 5.15 | - | II+ | - | CC | 55.75% | - | Jhwzjeiz | 3tUb | - | - | 550 | 3bXf+350 | - | 54.50000 | | L | EGM | 0.000 | - | - | XU | - | MN | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Rpf U; Comments: Rpi-Rsekio;
L: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144T/Kxr D; Comments: Zup-Zgunpx;
Y: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144F/Cao O; Comments: Sag-Stfagx;
X: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144V/Ksh L; Comments: Pop-Pblhps;
D: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144F/Rif L; Comments: Wig-Wfvwgn;
R: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144X/Fow J; Comments: Vki-Vmtyib;
SDY: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144X/Ctp F;
S1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Eaq O;
F2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144H/Aem R;
S: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144B/Uav E;
L: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144B/Odt H; Originator(s) MmurmKmga PY Risk Retention PL - Shbm WP/PI - Shb WA Seasoning (Months) 13.7 qv |
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