| 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 |
|---|
| A | EYB | 30.204 | 6.80 | Cd2 | - | - | PP | - | 9.60% | - | Sybutedp | TXXJ | Fjfc 100-200 | 165-175 | 160 | LZBW+160 | - | 212.00000 | | E | OVL | 87.883 | 9.62 | Qmm1 | - | - | QQQ | - | 9.70% | - | Aqvpbstv | LZQL | Qbu 300m | 310-320 | 275 | PJVH+275 | - | 652.00000 | | V | PLY | 488.862 | 7.70 | Caa | - | - | ZZZ | - | 2.10% | - | Huxqlqdb | QOFS | Aon 100w | 150l | 145 | BLDN+145 | - | 763.00000 | | Q | XGT | 87.225 | 9.57 | C2 | - | - | N | - | 7.00% | - | Wwpkvxwl | EVOB | Uxr cx Pwq 200i | 200-210 | 180 | QPYQ+180 | - | 624.00000 |
Tranche Comments V: First Pay: 2024-05-28; Registration: 144S Axny; Comments: 3(w)(7);
A: First Pay: 2024-05-28; Registration: 144E Isks; Comments: 3(z)(7);
Q: First Pay: 2024-05-28; Registration: 144Y Hdnd; Comments: 3(e)(7);
E: First Pay: 2024-05-28; Registration: 144W Jdit; Comments: 3(z)(7); Pricing Speed 6.0% MHU fd jjfsjwfe |
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