| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVEBO 2022-1 (USD 400m) | 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 |
|---|
| Z1 | ELG | 62.260 | 5.82 | - | - | - | - | UU | 26.60% | - | Ajoxh | EXSS | - | 160v | 165 | 3.50% | 3.529% | 71.51956 | | R2 | OND | 58.641 | 5.72 | - | - | - | - | D | 6.30% | - | Jozux | HGDF | - | - | 190 | 3.75% | 3.779% | 90.27225 | | E | LOZ | 628.287 | 5.97 | - | - | - | - | FFF | 20.00% | - | Xnche | NHRY | - | 95u | 95 | 2.39% | 2.401% | 28.41192 | | Q3 | ZVY | 43.152 | 3.88 | - | - | - | - | III | 5.52% | - | Tcuzu | HANN | - | - | 275 | 4.58% | 4.629% | 28.44349 |
Tranche Comments E: First Pay: 2022-03-29; Registration: 144D/Tfs C;
Z1: First Pay: 2022-03-29; Registration: 144U/Dbx O;
R2: First Pay: 2022-03-29; Registration: 144M/Oxq X;
Q3: First Pay: 2022-03-29; Registration: 144T/Axj X; Pricing Speed 100% XXT zv e 20% Vgztvtee Teee |
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