C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BVINV 2021-3 (USD 318m) | Bayview Asset Management | | USOA | Aug 20, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M5 | GOG | 80.000 | 6.50 | Tzz | - | - | - | FFF | 18.00% | - | Owvwx | - | - | - | - | - | 1.445% | 840.45381 | K8 | CGN | 91.000 | 86.48 | See | - | - | - | FFF | 89.00% | - | Yrxwy | - | - | - | - | - | 2.323% | 983.15764 | F2 | QBB | 962.130 | 2.69 | Uyy | - | - | - | NNN | 49.00% | - | Csjnt | - | - | - | - | - | 2.023% | 856.32444 | J20 | CNJ | 94.853 | 1.17 | Rg1 | - | - | - | NNN | 7.80% | - | Yqboc | - | - | - | - | - | 2.167% | 925.70202 |
Tranche Comments F2: Registration: 144I Dmtm;
M5: Registration: 144W Urro;
K8: Registration: 144F Tsjc;
J20: Registration: 144I Sism; |
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