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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T8 | TSG | 30.000 | 81.52 | Mgg | - | - | - | GGG | 92.00% | - | Daayc | - | - | - | - | - | 2.323% | 906.89707 | D5 | YMO | 42.000 | 7.90 | Kcc | - | - | - | AAA | 10.00% | - | Oqjao | - | - | - | - | - | 1.445% | 850.46347 | B2 | KXX | 104.830 | 4.95 | Fkk | - | - | - | LLL | 18.00% | - | Gciyc | - | - | - | - | - | 2.023% | 780.29443 | I20 | VBY | 62.861 | 2.96 | Oa1 | - | - | - | EEE | 7.60% | - | Egxab | - | - | - | - | - | 2.167% | 142.20055 |
Tranche Comments B2: Registration: 144Q Jdkz;
D5: Registration: 144Q Giac;
T8: Registration: 144S Lotx;
I20: Registration: 144C Ezzp; |
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