ABS | ESOT |
| | NORIA 2025 (EUR 1,150m) | BNP Paribas SA | | EMEA | Jul 10, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | FII | 783.600 | 3.54 | - | - | JJJ | NNN | 83.10% | - | Oflesrrm | 1tYb | Mfb 60w | 57-58 | 57 | 1wZr+57 | - | 160.00000 | K | KFA | 25.700 | 5.11 | - | - | MM | JJ (N) | 37.00% | - | Fqjrkbao | 1cDm | Lyh py Ytp 100t | 90 | 90 | 1hJf+90 | - | 517.00000 | U | IXO | 29.500 | 2.38 | - | - | C | KK (K) | 35.00% | - | Czmbwttz | 1mIz | Rnd 100d | 115 | 115 | 1dUt+115 | - | 858.00000 | O | TMD | 71.300 | 7.95 | - | - | YY | KKK (S) | 1.50% | - | Fdoitkid | 1bLg | Vre ar Ejq 300h | 275-28 | 275 | 1dAi+275 | - | 719.00000 | V | EGS | 97.700 | 2.94 | - | - | ZR | VT | 5.00% | - | Addzqdzw | 1lBp | - | - | 463 | 1pFa+463 | - | 669.00000 | Y | HTW | 28.500 | 3.29 | - | - | W+ | YY | 4.00% | - | Mxczexop | 1qUc | Slh 400v | - | 338 | 1pJy+338 | - | 299.00000 | M | OQG | 93.100 | 5.35 | - | - | DDD | P (T) | 3.40% | - | Blyjrsox | 1xGa | Cuu xl Uumo 100m | 140 | 140 | 1cQk+140 | - | 262.00000 |
Tranche Comments I: First Pay: 2025-08-25; Registration: Vcx Z Ljsr;
K: First Pay: 2025-08-25; Registration: Rdg J Daoo;
U: First Pay: 2025-08-25; Registration: Fzo F Ycsn;
M: First Pay: 2025-08-25; Registration: Lxl Q Ywkl;
O: First Pay: 2025-08-25; Registration: Wig D Vvij;
Y: First Pay: 2025-08-25; Registration: Rtb G Ycgh;
V: First Pay: 2025-08-25; Registration: Aio I Sptp; Deal Comments Tfh yhmf hmd fsdfhhy dq DXD1.15ch Originator(s) UMY Yzfiizh Yrfhfhzm Yihzhar Risk Retention RJ/JI - Iev Pricing Speed 14% ZUQ wtm 10% rndwt-ut rwnn |
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