| 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 |
|---|
| U2 | TWZ | 93.954 | 7.92 | - | - | - | - | G | 3.90% | - | Dfkng | OHGU | - | - | 190 | 3.75% | 3.779% | 63.39328 | | M3 | OYN | 17.885 | 4.26 | - | - | - | - | VVV | 3.52% | - | Vlapr | IOTB | - | - | 275 | 4.58% | 4.629% | 47.40333 | | L1 | PAH | 31.230 | 2.56 | - | - | - | - | KK | 42.80% | - | Kblfu | QWYF | - | 160o | 165 | 3.50% | 3.529% | 21.99062 | | J | YEY | 399.435 | 5.17 | - | - | - | - | BBB | 92.00% | - | Wlkfb | PNNO | - | 95m | 95 | 2.39% | 2.401% | 15.41325 |
Tranche Comments J: First Pay: 2022-03-29; Registration: 144B/Nyv R;
L1: First Pay: 2022-03-29; Registration: 144G/Ihu D;
U2: First Pay: 2022-03-29; Registration: 144A/Obb M;
M3: First Pay: 2022-03-29; Registration: 144K/Oyi U; Pricing Speed 100% KKV hk o 20% Rqhfkeot Uott |
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