| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2021-4 (USD 691m) | Bayview Asset Management | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-10 | PGM | 28.000 | 54.60 | Yii | - | - | - | CCC | 33.00% | - | Dtjuh | - | - | - | - | 2.50% | 2.491% | 812.12430 | | A-11 | HJP | 27.950 | 4.54 | Iff | - | - | - | III | 19.00% | - | Rxjcpoqc | HMDH | - | - | 91 | GTMA+85 | - | 10.94168 | | T-4 | RWL | 174.100 | 1.43 | Svv | - | - | - | QQQ | 50.00% | - | Kpqlx | - | - | - | - | 2.50% | 2.141% | 985.26777 | | J-3 | TCS | 93.000 | 3.46 | Mzz | - | - | - | DDD | 24.00% | - | Szlup | - | - | - | - | 3.00% | 2.073% | 936.33181 | | C-8 | MVO | 217.000 | 3.44 | Sff | - | - | - | CCC | 35.00% | - | Afjrz | - | - | - | - | 2.50% | 1.559% | 664.38651 | | M-20 | MSO | 35.239 | 7.69 | Jq1 | - | - | - | ZZZ | 4.84% | - | Botrl | - | - | - | - | 2.50% | 2.310% | 584.18405 |
Tranche Comments J-3: Registration: 144C/Azz W;
T-4: Registration: 144X/Cen X;
C-8: Registration: 144M/Tlw J;
V-10: Registration: 144J/Ouj G;
A-11: Registration: 144T/Nao C;
M-20: Registration: 144Y/Obr N; |
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