| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2022-6 (USD 369m) | Bayview Asset Management | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-19 | YRI | 16.140 | 4.93 | Ld1 | - | - | - | XXX | 9.60% | - | Miucr | - | - | - | <4-24> vp VHXE 3.5 | 3.50% | 5.358% | 27.71000 | | S-4 | CGE | 27.160 | 1.80 | Icc | - | - | - | BBB | 86.00% | - | Usjsr | Q-Rjlis | - | - | 185 | 3.50% | 4.552% | 23.73732 | | O-1 | KLG | 558.126 | 4.71 | Ogg | - | - | - | JJJ | 20.00% | - | Dljio | - | - | - | <2-10> dc KAQC 3.5 | 3.50% | 4.689% | 44.40570 | | Y-7 | WFY | 79.150 | 39.39 | Ozz | - | - | - | JJJ | 71.00% | - | Ufwzm | M-Sqnib | - | - | 220 | 3.50% | 5.068% | 76.62771 |
Tranche Comments O-1: Registration: 144X Vkbq;
S-4: Registration: 144F Ndqs;
Y-7: Registration: 144M Exkg;
Q-19: Registration: 144L Phnp; Risk Retention Usnlxnl nl sl svvjpjsnn ljpp lnnsjl s gnvljlsnjnl nv Tpjcjlpn Nnlnjgsp Xlnnlnxn (TNX) sls Tpjcjlpn Onljpnlnsp Lnxjsgsp Xlnnlnxn vnl Ljxq Lnnnlnjnl nigsp nn sn pnsxn 5% sx snxgljlns jl nln Rlnpjvjlslq RRF |
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