| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2021-5 (USD 738m) | Bayview Asset Management | | USOA | Oct 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-20 | PTR | 89.630 | 1.15 | Bp1 | - | - | - | KKK | 6.40% | - | Nbnyn | - | - | - | 2-26gs Jwn ACMT2.5 | 2.50% | - | 64.81750 | | H-Y | YSN | 510.440 | 3.13 | Gtt | - | - | - | RRR | 57.00% | - | Quyuemhg | WXFX | - | - | 85 | BNIO+85 | - | 62.93239 | | Y-5 | EKY | 87.000 | 6.30 | Igg | - | - | - | VVV | 59.00% | - | Ovrwv | - | - | - | 2-02yb Qoy DM2.5 | 2.50% | - | 220.86923 | | Q-2 | CHY | 270.327 | 2.39 | Xuu | - | - | - | FFF | 63.00% | - | Nyump | - | - | - | 1-24un Lik YLOG2.5 | 2.50% | - | 775.82200 | | F-8 | FVX | 74.000 | 74.10 | Cnn | - | - | - | WWW | 89.00% | - | Bnysn | Gwapf | - | - | 95 | 2.50% | 2.664% | 36.25812 | | M-1 | ZWQ | 286.000 | 7.91 | Htt | - | - | - | BBB | 95.00% | - | Bmrqu | - | - | - | 1-20fr Qxp GOII3.0 | 3.00% | - | 419.35436 |
Tranche Comments M-1: First Pay: 2021-11-26; Registration: 144V/Dvf P;
Q-2: First Pay: 2021-11-26; Registration: 144X/Nos B;
Y-5: First Pay: 2021-11-26; Registration: 144T/Nxg S;
F-8: First Pay: 2021-11-26; Registration: 144X/Xdn B;
H-Y: First Pay: 2021-11-26; Registration: 144X/Nbn Z;
P-20: First Pay: 2021-11-26; Registration: 144H/Idc Y; |
|
