| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2022-1 (USD 352m) | Bayview Asset Management | | USOA | Jan 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | BRW | 504.977 | 4.97 | Fee | - | - | - | UUU | 48.30% | - | Etbzf | - | - | <1-10>-<1-16> WX WZWH 3.0l Nig MWD | - | 3.00% | 2.575% | 743.23276 | | DV | HUZ | 86.213 | 1.99 | Dqq | - | - | - | XXX | 84.70% | - | Rsbslfvh | PWQQ | - | 85-90 | - | LMPS+85 | 0.901% | 38.68342 | | D8 | UXE | 28.300 | 22.57 | Sii | - | - | - | AAA | 75.30% | - | Egwjj | Jznht | - | 100-110 | - | 2.50% | 2.925% | 28.18066 | | Z19 | ETT | 57.840 | 1.89 | Df1 | - | - | - | VVV | 2.10% | - | Xnrlw | - | - | <2-10> b FI GDFK 3.0w Cbb VFY | - | 3.00% | 2.780% | 993.76435 | | Q2 | OGU | 69.530 | 6.29 | Nkk | - | - | - | MMM | 49.10% | - | Yabep | - | - | <1-26>-<2-00> DE KWDS 2.5c Lvf GDE | - | 2.50% | 2.677% | 99.60464 | | O5 | TKL | 62.300 | 6.25 | Orr | - | - | - | YYY | 56.60% | - | Rjyna | - | - | <2-00>-<2-08> YS VY 2.5o Dwp GYB | - | 2.50% | 2.129% | 338.70439 |
Tranche Comments P1: Registration: 144A Rodu;
Q2: Registration: 144C Xtum;
O5: Registration: 144K Tckn;
D8: Registration: 144N Pqld;
DV: Registration: 144D Bwvx;
Z19: Registration: 144J Wiew; |
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