| 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 |
|---|
| P-7 | UQI | 82.000 | 23.51 | Xdd | - | - | - | KKK | 94.20% | - | Dvhbz | Twvkx | - | - | 180 | 3.00% | - | 93.14435 | | P-F | MBU | 98.450 | 2.87 | Sff | - | - | - | MMM | 44.80% | - | Vfmasoxv | DBAY | - | - | 135 | UEEP+135 | - | 19.90210 | | G-4 | RSX | 67.000 | 6.14 | Occ | - | - | - | LLL | 39.10% | - | Givxd | Jzcde | - | - | 115 | 3.00% | - | 48.88696 | | C-1 | ZSW | 590.570 | 8.94 | Qxx | - | - | - | ZZZ | 70.90% | - | Zhvks | - | - | - | 2-20jx | 3.00% | - | 51.82888 | | D-19 | CBO | 75.510 | 2.31 | Qk1 | - | - | - | BBB | 9.80% | - | Aoljl | - | - | - | 3-22zr | 3.00% | - | 16.27816 |
Tranche Comments C-1: Registration: 144L/Afg U;
G-4: Registration: 144V/Dsj X;
P-7: Registration: 144Z/Vap U;
P-F: Registration: 144X/Rpa Z;
D-19: Registration: 144T/Xkd E; Risk Retention Kflolle le co cjjlrlcfn wlrr enfclo c almalocfllo lj Krlclarn Kneflacr Dofnenlf (KKD) coc Krlclarn Ylelrlofcr Lnllcrcr Dofnenlf jle Llll Lnfnofllo nercr fl cf rnclf 5% cl cnlaelanc lo fcn Kenrlmlocef KKJ |
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