| 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 |
|---|
| Z5 | JCZ | 8.538 | 73.24 | O3 | - | - | - | H+ | 3.30% | - | Tqmtg | G-Qmcor | - | 400i | - | 7.11% | - | - | | S2 | KPB | 4.337 | 33.61 | M3 | - | - | - | S- | 9.60% | - | Kvmcj | Y-Yapui | - | Qbd ei Xbed 100r | - | 7.11% | - | - | | F1 | FLH | 43.760 | 81.59 | Pn3 | - | - | - | L | 6.30% | - | Qoqfo | I-Cuopr | - | Ofw 100d | - | 7.11% | - | - | | Z4 | AQF | 7.598 | 19.58 | Fq3 | - | - | - | FF+ | 6.60% | - | Spxyo | R-Bhtrq | - | 300w | - | 7.11% | - | - | | C3 | ULD | 3.479 | 51.70 | Kpp3 | - | - | - | UUU | 5.30% | - | Kbtak | B-Jxgjo | - | 200x | - | 7.11% | - | - | | Y6 | MAK | 7.809 | 41.25 | TN | - | - | - | II | - | - | Hbbpr | L-Kjfgi | - | 500i | - | 7.11% | - | - |
Tranche Comments F1: First Pay: 2025-02-25; Registration: 144Y/Zha Y;
S2: First Pay: 2025-02-25; Registration: 144G/Apr P;
C3: First Pay: 2025-02-25; Registration: 144P/Qer T;
Z4: First Pay: 2025-02-25; Registration: 144C/Ivo J;
Z5: First Pay: 2025-02-25; Registration: 144D/Kom Y;
Y6: First Pay: 2025-02-25; Registration: 144B/Acs A; |
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