| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | BVCLN 2024-EDU1 (USD 209m) | Bayview Asset Management | | USOA | Apr 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FKZ | 93.211 | 1.30 | Tr2 | - | - | XX | - | 2.30% | - | Euurftfv | SYIB | Jarb 100-200 | 165-175 | 160 | CUIR+160 | - | 284.00000 | | D | WZB | 89.596 | 5.19 | Gii1 | - | - | JJJ | - | 2.20% | - | Yvhkesun | NPWN | Pku 300v | 310-320 | 275 | SGCR+275 | - | 640.00000 | | T | EZY | 69.376 | 2.11 | L2 | - | - | L | - | 9.00% | - | Mhyaltpf | GLNA | Ekv nk Omr 200u | 200-210 | 180 | DGPH+180 | - | 293.00000 | | H | CJY | 320.234 | 4.25 | Rzz | - | - | TTT | - | 4.50% | - | Smupeskc | HUGG | Kab 100j | 150e | 145 | GQYS+145 | - | 222.00000 |
Tranche Comments H: First Pay: 2024-05-28; Registration: 144V Lozn; Comments: 3(y)(7);
B: First Pay: 2024-05-28; Registration: 144Q Hvsu; Comments: 3(a)(7);
T: First Pay: 2024-05-28; Registration: 144B Uapo; Comments: 3(v)(7);
D: First Pay: 2024-05-28; Registration: 144H Makw; Comments: 3(b)(7); Pricing Speed 6.0% UDG dl pddwqxdt |
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