| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BVEBO 2021-1 (USD 373m) | Oceanview Holdings Ltd | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | AJE | 23.489 | 4.99 | - | - | - | - | O | 64.20% | - | Mnhpx | Qwfke | - | - | 160 | 2.40% | 2.410% | 59.45474 | | O | RHC | 454.564 | 7.98 | - | - | - | - | AAA | 18.41% | - | Gzyvz | MBZN | - | 80-85 | 80 | 1.22% | 1.222% | 98.13131 | | U1 | NZD | 42.408 | 6.44 | - | - | - | - | XX | 97.40% | - | Ibtzd | Bkxiv | - | - | 125 | 2.05% | 2.060% | 38.30515 | | X3 | LLX | 6.116 | 8.14 | - | - | - | - | FFF | 8.70% | - | Mzaaz | Acigr | - | - | 230 | 3.09% | 3.110% | 64.63067 |
Tranche Comments O: First Pay: 2021-12-29; Registration: 144H/Lne Y;
U1: First Pay: 2021-12-29; Registration: 144B/Dyy Y;
H2: First Pay: 2021-12-29; Registration: 144P/Moz N;
X3: First Pay: 2021-12-29; Registration: 144C/Qrq E; Pricing Speed 100% ZZS wh s 20% Rtwbhisb Usbb |
|
