| 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 |
|---|
| Q8 | GBS | 28.800 | 24.29 | Gdd | - | - | - | DDD | 38.70% | - | Rkgtx | Uybnu | - | 100-110 | - | 2.50% | 2.925% | 14.39919 | | L1 | OWN | 371.180 | 1.66 | Zdd | - | - | - | TTT | 63.50% | - | Qbxrd | - | - | <1-10>-<1-16> EY UPEL 3.0f Qdr YEK | - | 3.00% | 2.575% | 508.68522 | | JO | RNP | 11.270 | 4.19 | Hoo | - | - | - | YYY | 38.60% | - | Xxshvsnc | IQLL | - | 85-90 | - | AGTB+85 | 0.901% | 31.70353 | | T2 | JTN | 30.180 | 6.52 | Rqq | - | - | - | DDD | 36.50% | - | Zmxyv | - | - | <1-26>-<2-00> EN GHEH 2.5d Eys EEM | - | 2.50% | 2.677% | 46.38677 | | Y19 | OSZ | 80.737 | 7.64 | Cj1 | - | - | - | BBB | 1.50% | - | Gczsg | - | - | <2-10> i GN LWGO 3.0i Mic WGM | - | 3.00% | 2.780% | 698.16174 | | F5 | UWN | 31.600 | 3.50 | Jqq | - | - | - | YYY | 25.60% | - | Iihpb | - | - | <2-00>-<2-08> BX RG 2.5i Sjk EBP | - | 2.50% | 2.129% | 531.86772 |
Tranche Comments L1: Registration: 144I Iqub;
T2: Registration: 144V Prlv;
F5: Registration: 144C Gcse;
Q8: Registration: 144I Augy;
JO: Registration: 144I Rcfk;
Y19: Registration: 144E Izoa; |
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