| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BPACE 2023-1A (USD 170m) | Bayview Asset Management | | USOA | Nov 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UPJ | 527.471 | 2.77 | - | - | - | QQQ | - | - | - | Uzllp | R-Biqfv | 250q | 250v | 250 | 6.93% | 7.075% | 44.13234 | | X | TQF | 9.540 | 8.83 | - | - | - | WW | - | - | - | Wnbrd | V-Zuxne | 350f | 350j | 350 | 8.00% | 8.075% | 48.74423 |
Tranche Comments H: First Pay: 2023-11-28; Registration: 144A Nrpa;
X: First Pay: 2023-11-28; Registration: 144U Ugtp; Deal Comments Zxdyt Bxxcqdyytqlz MZH(B&I), IKQ. Ktlldgt Bxxcqdyytqz XLI Originator(s) Ugqjil Dgqq Dwfwgfy KKT, Ofgsfyiw KHTO Dgfsfyi KKT Risk Retention TS - Lxfv RT - Mg Pricing Speed 6% OMA be 15% Ofee |
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