| 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 |
|---|
| A2 | BFO | 95.550 | 4.28 | Cuu | - | - | - | NNN | 70.80% | - | Wvsuv | - | - | <1-26>-<2-00> PR KDPU 2.5m Xcn HPK | - | 2.50% | 2.677% | 81.59547 | | Z8 | XUD | 91.400 | 60.84 | Ett | - | - | - | YYY | 47.60% | - | Ucsoj | Qppqp | - | 100-110 | - | 2.50% | 2.925% | 28.89211 | | R5 | HSF | 69.800 | 4.72 | Wvv | - | - | - | JJJ | 57.40% | - | Oukhy | - | - | <2-00>-<2-08> BB VU 2.5m Bki WBR | - | 2.50% | 2.129% | 871.66962 | | VL | PYE | 30.711 | 5.38 | Zjj | - | - | - | NNN | 86.90% | - | Tcoakktf | EZGL | - | 85-90 | - | TQTO+85 | 0.901% | 71.58323 | | Z19 | MMW | 89.175 | 5.82 | Mb1 | - | - | - | EEE | 3.60% | - | Gytbr | - | - | <2-10> p DK GCDP 3.0u Ipp GDY | - | 3.00% | 2.780% | 738.99503 | | T1 | XMV | 383.115 | 8.38 | Jaa | - | - | - | OOO | 83.80% | - | Ejowt | - | - | <1-10>-<1-16> DZ UIDL 3.0h Zwk ODV | - | 3.00% | 2.575% | 180.82319 |
Tranche Comments T1: Registration: 144M Bugw;
A2: Registration: 144A Pvag;
R5: Registration: 144F Hpzw;
Z8: Registration: 144L Zwdz;
VL: Registration: 144P Nvvr;
Z19: Registration: 144X Ieua; |
|
