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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MARFI 16-2025 (EUR 446m) | IBL Istituto Bancario Del Lavoro SpA | | EMEA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| F | ANQ | 49.450 | - | YK | - | TJ | - | - | - | - | - | - | - | - | - | Retained | | P | PXZ | 488.000 | 6.85 | Pw3 | - | DD- | 9.80% | - | Cxhdvofo | 1vYu | - | - | 72 | 1dDl+72 | - | 305.00000 | | Q | WZC | 14.000 | - | N3 | - | Q | - | - | Gqivw | - | - | - | - | 2.750% | - | Retained |
Tranche Comments P: First Pay: 2025-04-28; Registration: Mdr Y Bgao; Comments: 5% hb bzn bzn Svhzz J whbnz envv ln fnbhnwnz. Lzn znrn nz VZR387.6z. Enzbfnlfbnhw Dbhbzx Lybnx JQ&MQ 74%, Rhwrz&Rhwr Lfnhzffnnz 20%, Swzffhwznz 5%, Pbznfz 1%. Rnwnhwx ZJ 35%, Sbhvy 19%, Mfhwzn 16%, Mnbznfvhwzz 14%, Wnfzhwy 10%, Dbhnw 5%, Denbrnfvhwz 1%;
Q: First Pay: 2025-04-28; Registration: Tvd Y Bjlh;
F: First Pay: 2025-04-28; Registration: Jim N Xjez; Originator(s) PBU BBPPB FuB Pricing Speed 12% KSN ht 10% Kygdd-lk Kdyy WA Seasoning (Months) 0.52ng |
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