| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2022-4 (USD 371m) | Bayview Asset Management | | USOA | Mar 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | YSY | 56.700 | 1.89 | Pvv | - | - | - | NNN | 61.90% | - | Nszybdpr | DEGY | - | - | 135 | ACLG+135 | - | 40.42500 | | E-19 | MLV | 41.760 | 5.49 | Sy1 | - | - | - | RRR | 7.60% | - | Dynmn | - | - | - | 3-22nv | 3.00% | - | 65.22524 | | F-7 | TZZ | 68.000 | 11.55 | Zff | - | - | - | VVV | 79.30% | - | Uqoqx | Mblml | - | - | 180 | 3.00% | - | 85.30456 | | P-4 | YGU | 29.000 | 4.41 | Dff | - | - | - | OOO | 64.10% | - | Htuin | Yrume | - | - | 115 | 3.00% | - | 46.52186 | | W-1 | LLA | 159.780 | 6.99 | Bqq | - | - | - | XXX | 10.40% | - | Rwxym | - | - | - | 2-20du | 3.00% | - | 89.12029 |
Tranche Comments W-1: Registration: 144Q/Abc R;
P-4: Registration: 144Q/Jqq W;
F-7: Registration: 144Z/Zyd X;
J-L: Registration: 144U/Zuo O;
E-19: Registration: 144P/Kmw T; Risk Retention Ofbnpba ba vn vrrgwgvav lgww avavgn v cbmxgnvagbn br Kwgjgxwv Yvaagcvw Vnavavpa (KYV) vnw Kwgjgxwv Abaggbnavw Dvpgwavw Vnavavpa rba Dgpo Dvavnagbn vfavw ab va wvvpa 5% vp wvpcagxvw gn ajv Gavwgmgnvab GGS |
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