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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 |
|---|
| T | GNA | 8.670 | 3.65 | - | T | - | H+ | 15.30% | - | Nqsayjuo | 3xIm | - | - | 280 | 3dJy+200 | - | 29.58000 | | E | YPC | 8.710 | 6.60 | - | XX+ | - | EE | 13.65% | - | Vmjyqumt | 3bDw | - | - | 550 | 3eGa+350 | - | 88.28000 | | ATL | KOJ | 2.790 | - | - | DQ | - | ZY | - | - | Wcfmz | - | - | - | - | 7.000% | - | - | | J2 | TNA | 57.420 | - | - | ZZ | - | ZV | - | - | Uzvoe | - | - | - | - | 10.000% | - | - | | T | ZQF | 4.210 | 9.48 | - | AA | - | UU | 76.62% | - | Afabqoar | 3eBt | - | - | 230 | 3zTp+150 | - | 45.49000 | | T | OEW | 1.690 | 3.54 | - | WWW | - | RRR | 58.99% | - | Ryuemtjk | 3cCp | - | - | 390 | 3bKs+250 | - | 45.59000 | | I | AVV | 1.630 | 5.66 | - | M- | - | T- | 92.22% | - | Qrvtqmtg | 3cQg | - | - | 675 | 3gNp+400 | - | 93.30000 | | D | IYF | 0.000 | - | - | HX | - | ZW | - | - | - | - | - | - | - | - | - | - | | N1 | YCA | 42.120 | - | - | BB | - | XJ | - | - | Hzakr | - | - | - | - | 8.000% | - | - | | K | ZVH | 638.560 | 7.90 | - | TTT | - | UUU | 53.37% | - | Kzbsutkx | 3kXw | - | - | 160 | 3pQo+90 | - | 16.10000 | | C | LJY | 0.000 | - | - | LS | - | VW | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Knm X; Comments: Zeh-Zxenhh;
T: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144L/Abx Y; Comments: Nhs-Nlkosc;
T: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144O/Utt L; Comments: Fff-Fmmtfr;
T: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Y/Kht X; Comments: Qfq-Qmoxqh;
E: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144N/Pjm B; Comments: Zoy-Zpboyw;
I: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144A/Yzb U; Comments: Dft-Dzxpty;
ATL: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Imf Z;
N1: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144Z/Nyc D;
J2: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144P/Kch L;
D: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144C/Zvy X;
C: First Pay: 2025-09-29; Redemption: 2028-02-28; Registration: 144U/Qxa E; Originator(s) QqfjqGqzo LX Risk Retention GZ - Xjkz BG/GR - Xjk WA Seasoning (Months) 13.7 vj |
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