C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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P | VBE | 536.263 | 3.41 | Upp | - | - | PPP | - | 2.60% | - | Qqdojbfx | AYUX | Zgm 100b | 150n | 145 | CBFN+145 | - | 977.00000 | X | PLT | 15.385 | 1.85 | H2 | - | - | Q | - | 3.00% | - | Nlvcaznu | VJPK | Knu rn Euy 200s | 200-210 | 180 | GIUR+180 | - | 328.00000 | H | WNB | 97.233 | 8.71 | Umm1 | - | - | HHH | - | 9.50% | - | Nfdvzqlw | ENLY | Eqk 300y | 310-320 | 275 | KZBX+275 | - | 355.00000 | N | LAP | 42.455 | 2.46 | Qz2 | - | - | SS | - | 6.70% | - | Aeyejxkg | BDXW | Oyex 100-200 | 165-175 | 160 | GNXS+160 | - | 947.00000 |
Tranche Comments P: First Pay: 2024-05-28; Registration: 144T Uahv; Comments: 3(k)(7);
N: First Pay: 2024-05-28; Registration: 144G Dzaj; Comments: 3(s)(7);
X: First Pay: 2024-05-28; Registration: 144Y Idsz; Comments: 3(l)(7);
H: First Pay: 2024-05-28; Registration: 144N Pgev; Comments: 3(i)(7); Pricing Speed 6.0% XUJ it xkialqii |
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