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BNP Paribas SA

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BNP Paribas SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
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

Refinancing

Yes