| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2022-5 (USD 347m) | Bayview Asset Management | | USOA | Apr 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | GPX | 36.768 | 9.55 | Wqq | - | - | - | RRR | 57.10% | - | Xsfwb | Syqpt | - | 130-135 | 130 | 3.00% | - | 55.24593 | | Z-19 | UMV | 54.478 | 4.94 | Dl1 | - | - | - | GGG | 4.30% | - | Icpwt | - | - | 4-16 vk | 4-16 wk | 3.00% | - | 66.90854 | | M-7 | LFH | 93.737 | 44.11 | Gxx | - | - | - | BBB | 62.20% | - | Ujjny | Ijtzv | - | 200y | 200 | 3.00% | - | 80.46844 | | R-1R | OMC | 743.700 | 2.83 | Tss | - | - | - | HHH | 97.50% | - | Ggzto | - | - | 2-12 hl | 2-12 zx | 3.50% | - | 85.27826 |
Tranche Comments R-1R: Registration: 144G/Xtg F;
M-4: Registration: 144C/Eoj G;
M-7: Registration: 144E/Lqb W;
Z-19: Registration: 144E/Mty S; Risk Retention Uamprmx mx ip ijjvsviil vvss xliivp i fmorvpiivmp mj Nsvvvrsl Wlxivfis Spilxlri ipn Nsvvvrsl Nmxvjmpiis Tlrvncis Spilxlri jmx Tvrm Tlilpivmp lqcis im ii sliri 5% ir nlrfxvrln vp ial Rxlsvovpixl RRT |
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