| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2022-3 (USD 408m) | Bayview Asset Management | | USOA | Feb 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | ZWP | 408.408 | 6.81 | Upp | - | - | - | ZZZ | 10.00% | - | Kivrk | - | - | - | <2-04> db HDVK 3.0 | 3.00% | 3.368% | 24.40621 | | T-J | CET | 91.659 | 1.83 | Ukk | - | - | - | HHH | 76.00% | - | Ryzvdidv | EISR | - | - | 90 | XAMA+90 | - | 31.94199 | | P-19 | BZT | 25.205 | 3.60 | Ny1 | - | - | - | XXX | 9.00% | - | Wpvos | - | - | - | <3-00> lx NOTU 3.0 | 3.00% | 3.584% | 25.81103 | | Z-7 | PRW | 70.000 | 31.47 | Kgg | - | - | - | UUU | 70.00% | - | Fsvch | Nohku | - | - | 130 | 3.00% | 3.353% | 30.11780 | | L-4 | UKQ | 49.817 | 5.85 | Yqq | - | - | - | RRR | 93.00% | - | Kocsk | Nhowr | - | - | 110 | 3.00% | 2.898% | 209.55241 |
Tranche Comments R-1: Registration: 144X/Czc M;
L-4: Registration: 144H/Qwo R;
Z-7: Registration: 144K/Mkj E;
T-J: Registration: 144M/Msm M;
P-19: Registration: 144N/Aep E; |
|
