| 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 |
|---|
| V-Y | CQG | 175.870 | 1.29 | Orr | - | - | - | UUU | 88.00% | - | Lxzuuoyh | HOKE | - | - | 85 | PWDF+85 | - | 24.47693 | | E-5 | KXQ | 17.000 | 8.11 | Gii | - | - | - | YYY | 19.00% | - | Lvulq | - | - | - | 2-02xf Brf HI2.5 | 2.50% | - | 741.96967 | | M-8 | HJF | 50.000 | 88.30 | Jii | - | - | - | NNN | 68.00% | - | Wovhi | Meyqf | - | - | 95 | 2.50% | 2.664% | 39.15034 | | T-1 | AUL | 716.000 | 2.75 | Vaa | - | - | - | XXX | 47.00% | - | Tzcek | - | - | - | 1-20ce Ech TYZL3.0 | 3.00% | - | 757.96865 | | R-20 | PIP | 55.690 | 8.86 | Vz1 | - | - | - | HHH | 7.30% | - | Jwmxl | - | - | - | 2-26pm Iua YGQJ2.5 | 2.50% | - | 14.57000 | | M-2 | MOW | 248.352 | 2.16 | Soo | - | - | - | ZZZ | 71.00% | - | Bknaa | - | - | - | 1-24zc Xwg FKRF2.5 | 2.50% | - | 301.24600 |
Tranche Comments T-1: First Pay: 2021-11-26; Registration: 144H/Atp C;
M-2: First Pay: 2021-11-26; Registration: 144P/Kmo C;
E-5: First Pay: 2021-11-26; Registration: 144J/Mfe E;
M-8: First Pay: 2021-11-26; Registration: 144A/Mub Y;
V-Y: First Pay: 2021-11-26; Registration: 144F/Oji Y;
R-20: First Pay: 2021-11-26; Registration: 144F/Mxn C; |
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