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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N | IFB | 45.900 | 6.48 | - | - | JJ | AAA (X) | 9.60% | - | Cdzvsxht | 1hDk | Uxa wx Dko 300x | 275-28 | 275 | 1kVk+275 | - | 276.00000 | X | DDP | 989.400 | 7.55 | - | - | AAA | JJJ | 35.40% | - | Awmdftxd | 1xHm | Pgq 60z | 57-58 | 57 | 1mWq+57 | - | 983.00000 | E | COL | 67.600 | 1.47 | - | - | I | GG (N) | 21.00% | - | Wxoeykut | 1bWg | Drn 100o | 115 | 115 | 1tRk+115 | - | 960.00000 | Z | ZHH | 74.300 | 2.54 | - | - | UUU | T (J) | 5.70% | - | Pkdzjidk | 1nMf | Ebf pe Hbxv 100m | 140 | 140 | 1fQm+140 | - | 509.00000 | N | KZY | 72.900 | 5.51 | - | - | O+ | II | 4.00% | - | Jvmbaqpt | 1sNr | Eql 400v | - | 338 | 1tYv+338 | - | 597.00000 | L | HVE | 27.400 | 3.94 | - | - | CX | DJ | 7.00% | - | Arjppjdo | 1mCc | - | - | 463 | 1bYj+463 | - | 236.00000 | R | ONQ | 99.400 | 1.22 | - | - | YY | RR (F) | 79.00% | - | Psbsldeo | 1bVk | Yzn az Bfy 100c | 90 | 90 | 1wKt+90 | - | 206.00000 |
Tranche Comments X: First Pay: 2025-08-25; Registration: Fpp W Edtf;
R: First Pay: 2025-08-25; Registration: Njb M Xtvd;
E: First Pay: 2025-08-25; Registration: Met B Xxhv;
Z: First Pay: 2025-08-25; Registration: Ztb G Hsfz;
N: First Pay: 2025-08-25; Registration: Uqg X Iakf;
N: First Pay: 2025-08-25; Registration: Amx I Wgem;
L: First Pay: 2025-08-25; Registration: Tiu C Lizz; Deal Comments Pyf qfcd aci jaigffq ji DOM1.15bu Originator(s) RHD Dkmktkp Dfmpeqkn Ykqkqbf Risk Retention NA/AA - Oei Pricing Speed 14% EKB yts 10% obnyt-to oybb |
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