C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BVEBO 2021-1 (USD 373m) | Oceanview Holdings Ltd | | USOA | Nov 19, 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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O3 | GJZ | 6.783 | 6.95 | - | - | - | - | MMM | 2.40% | - | Inhsm | Rjrzl | - | - | 230 | 3.09% | 3.110% | 13.60368 | M1 | YFG | 56.725 | 3.65 | - | - | - | - | BB | 57.40% | - | Qjofv | Jothg | - | - | 125 | 2.05% | 2.060% | 59.66771 | B2 | QHX | 89.984 | 9.80 | - | - | - | - | G | 92.49% | - | Aalhw | Gmxbk | - | - | 160 | 2.40% | 2.410% | 50.33260 | R | RBF | 180.486 | 2.55 | - | - | - | - | JJJ | 46.64% | - | Hbjwb | JXQZ | - | 80-85 | 80 | 1.22% | 1.222% | 71.24636 |
Tranche Comments R: First Pay: 2021-12-29; Registration: 144F/Wvc Z;
M1: First Pay: 2021-12-29; Registration: 144L/Zwp K;
B2: First Pay: 2021-12-29; Registration: 144A/Xsk A;
O3: First Pay: 2021-12-29; Registration: 144U/Jvz U; Pricing Speed 100% FFD sm h 20% Bkskmyhq Uhqq |
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