| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVINV 2025-1 (USD 35m) | Bayview Asset Management | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J4 | WND | 3.942 | 93.41 | Rx3 | - | - | - | ZZ+ | 5.80% | - | Imncx | Y-Uxuxi | - | 300u | - | 7.11% | - | - | | F6 | BBQ | 3.251 | 81.92 | LX | - | - | - | GT | - | - | Dtcxb | V-Fklmf | - | 500h | - | 7.11% | - | - | | H2 | JCC | 7.854 | 16.72 | S3 | - | - | - | Z- | 6.10% | - | Igoqo | I-Ujcdl | - | Tcq re Ycqx 100s | - | 7.11% | - | - | | X5 | ZLV | 4.527 | 75.94 | C3 | - | - | - | K+ | 9.20% | - | Bzjew | F-Gffsf | - | 400x | - | 7.11% | - | - | | J3 | JKY | 5.521 | 48.93 | Vcc3 | - | - | - | XXX | 6.50% | - | Lsjxx | D-Jylyi | - | 200r | - | 7.11% | - | - | | R1 | CVO | 26.731 | 17.96 | Cj3 | - | - | - | F | 8.70% | - | Rpuqz | V-Hwitq | - | Plb 100y | - | 7.11% | - | - |
Tranche Comments R1: First Pay: 2025-02-25; Registration: 144Z/Fsn X;
H2: First Pay: 2025-02-25; Registration: 144N/Wof P;
J3: First Pay: 2025-02-25; Registration: 144T/Mwu B;
J4: First Pay: 2025-02-25; Registration: 144G/Jdj L;
X5: First Pay: 2025-02-25; Registration: 144V/Hkv G;
F6: First Pay: 2025-02-25; Registration: 144I/Yyr X; |
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