| 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 |
|---|
| X-4 | EQF | 25.272 | 8.44 | Ann | - | - | - | VVV | 73.00% | - | Ltumn | Yjbzu | - | - | 110 | 3.00% | 2.898% | 382.74200 | | K-N | EFA | 86.381 | 2.49 | Vmm | - | - | - | TTT | 91.00% | - | Ffmprsdq | YOUP | - | - | 90 | YALM+90 | - | 53.96359 | | D-7 | YBU | 66.000 | 45.75 | Lee | - | - | - | FFF | 85.00% | - | Krimv | Vncyu | - | - | 130 | 3.00% | 3.353% | 66.82209 | | M-19 | OOG | 15.835 | 1.29 | Ea1 | - | - | - | RRR | 8.00% | - | Bqpvu | - | - | - | <3-00> fo QYKI 3.0 | 3.00% | 3.584% | 35.83517 | | B-1 | MXQ | 166.499 | 8.23 | Fnn | - | - | - | YYY | 96.00% | - | Ifsqe | - | - | - | <2-04> zr GJJO 3.0 | 3.00% | 3.368% | 24.32760 |
Tranche Comments B-1: Registration: 144Q/Zbd Z;
X-4: Registration: 144F/Gyh N;
D-7: Registration: 144N/Vfp G;
K-N: Registration: 144J/Oib P;
M-19: Registration: 144D/Gvj E; |
|
