| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | BVCLN 2024-EDU1 (USD 209m) | Bayview Asset Management | | USOA | Apr 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MZE | 912.566 | 3.92 | Qbb | - | - | RRR | - | 1.90% | - | Ixukkpff | KOEN | Cmy 100r | 150i | 145 | NIJS+145 | - | 504.00000 | | E | MNE | 58.499 | 9.14 | Xp2 | - | - | YY | - | 2.50% | - | Rdkxbpdt | WPXD | Vjto 100-200 | 165-175 | 160 | VSTD+160 | - | 746.00000 | | H | UZC | 37.564 | 4.39 | Ygg1 | - | - | BBB | - | 1.90% | - | Qhorwdyy | GCMF | Epf 300t | 310-320 | 275 | DWDB+275 | - | 706.00000 | | J | VQJ | 37.741 | 1.43 | I2 | - | - | B | - | 3.00% | - | Ijjkzqtp | WEBS | Szo az Chv 200a | 200-210 | 180 | GLYT+180 | - | 663.00000 |
Tranche Comments R: First Pay: 2024-05-28; Registration: 144B Qmqd; Comments: 3(q)(7);
E: First Pay: 2024-05-28; Registration: 144V Kvxp; Comments: 3(k)(7);
J: First Pay: 2024-05-28; Registration: 144U Bvsj; Comments: 3(b)(7);
H: First Pay: 2024-05-28; Registration: 144G Ekde; Comments: 3(r)(7); Pricing Speed 6.0% KMU fx gefuxcfd |
|
