C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D5 | KNO | 2.255 | 73.82 | P3 | - | - | - | Q+ | 5.90% | - | Zzfli | N-Clksb | - | 400s | - | 7.11% | - | - | T1 | UZS | 13.975 | 38.27 | Pm3 | - | - | - | R | 4.20% | - | Bnima | L-Jhjan | - | Ifl 100l | - | 7.11% | - | - | A6 | FMR | 4.745 | 87.32 | HS | - | - | - | QZ | - | - | Pwhob | W-Tbhri | - | 500e | - | 7.11% | - | - | Y3 | VRC | 3.988 | 99.75 | Upp3 | - | - | - | FFF | 8.20% | - | Trkkg | M-Npsyl | - | 200d | - | 7.11% | - | - | J4 | LXQ | 9.549 | 45.22 | Pc3 | - | - | - | WW+ | 5.90% | - | Ijuop | O-Vlfuj | - | 300r | - | 7.11% | - | - | R2 | QTC | 5.910 | 80.73 | C3 | - | - | - | K- | 2.60% | - | Lzume | K-Xouxa | - | Xnu kp Nnbl 100c | - | 7.11% | - | - |
Tranche Comments T1: First Pay: 2025-02-25; Registration: 144T/Xkz J;
R2: First Pay: 2025-02-25; Registration: 144U/Zfw X;
Y3: First Pay: 2025-02-25; Registration: 144X/Qdl T;
J4: First Pay: 2025-02-25; Registration: 144J/Nwk V;
D5: First Pay: 2025-02-25; Registration: 144P/Dah S;
A6: First Pay: 2025-02-25; Registration: 144H/Buo D; |
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