| 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 |
|---|
| U | FLS | 860.194 | 8.36 | - | - | - | - | MMM | 11.35% | - | Cibhz | EDQB | - | 80-85 | 80 | 1.22% | 1.222% | 64.24790 | | C3 | MLJ | 7.717 | 7.63 | - | - | - | - | PPP | 3.90% | - | Uggyv | Mvdzg | - | - | 230 | 3.09% | 3.110% | 83.63081 | | Q1 | LBP | 60.304 | 9.10 | - | - | - | - | UU | 13.50% | - | Dkomr | Xzlbh | - | - | 125 | 2.05% | 2.060% | 67.27162 | | K2 | KFO | 90.312 | 5.30 | - | - | - | - | B | 88.29% | - | Lffas | Bugcn | - | - | 160 | 2.40% | 2.410% | 88.92311 |
Tranche Comments U: First Pay: 2021-12-29; Registration: 144E/Tzx F;
Q1: First Pay: 2021-12-29; Registration: 144F/Yhq L;
K2: First Pay: 2021-12-29; Registration: 144N/Wpo N;
C3: First Pay: 2021-12-29; Registration: 144M/Yfh K; Pricing Speed 100% FFI ve g 20% Zpvyexgp Ygpp |
|
