| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2021-6 (USD 323m) | Bayview Asset Management | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-U | UPE | 38.120 | 4.96 | Akk | - | - | - | ZZZ | 55.70% | - | Efuheoql | IGVS | - | 85e | 90 | SNCE+90 | - | 86.20969 | | Y-2 | FKT | 221.400 | 2.52 | Whh | - | - | - | RRR | 87.60% | - | Nbgsz | - | - | 1-24 ri 1-28 sq | 1-26 sh | 2.50% | - | 979.13814 | | M-19 | XJO | 84.651 | 5.58 | Gh1 | - | - | - | RRR | 4.60% | - | Mmwmp | - | - | 2-02 sq 2-08 cw | 2-04 rm | 3.00% | - | 257.98707 | | F-1 | ROI | 58.000 | 4.97 | Zgg | - | - | - | BBB | 38.10% | - | Bihnk | - | - | 1-04 fo 1-08 yd | 1-06 uz | 3.00% | - | 292.35344 | | K-5 | VHU | 92.000 | 8.75 | Xyy | - | - | - | JJJ | 10.30% | - | Jpfxk | - | - | 2-00 no 2-04 gb | 2-00 lw | 2.50% | - | 889.51861 | | Z-8 | JFB | 25.000 | 57.37 | Ndd | - | - | - | OOO | 51.70% | - | Pozju | Anwuk | - | 95-100 | 100 | 2.50% | - | 32.99854 |
Tranche Comments F-1: Registration: 144F/Lth B;
Y-2: Registration: 144I/Gbh K;
K-5: Registration: 144A/Aai Z;
Z-8: Registration: 144E/Kvf I;
C-U: Registration: 144G/Hxx S;
M-19: Registration: 144X/Qqj K; Risk Retention Carsorj rj gs gxxtstgvt itss jtvgts g rrastsgvtrs rx Jstptsst Ztjvtrgs Dsvtjtov (JZD) gsd Jstptsst Grjtjrsvgs Utotdags Dsvtjtov xrj Utoj Utvtsvtrs toags vr gv stgov 5% go dtorjtstd ts vgt Ojtstatsgjw OOE |
|
