| 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 | YQD | 90.970 | 3.93 | Utt1 | - | - | LLL | - | 8.20% | - | Frjbztkm | JGKH | Ntk 300w | 310-320 | 275 | EWFB+275 | - | 315.00000 | | C | UYM | 73.778 | 3.18 | X2 | - | - | M | - | 6.00% | - | Iasmpmla | EUXR | Bfx mf Dyb 200r | 200-210 | 180 | ZYHL+180 | - | 682.00000 | | X | TCT | 534.571 | 8.25 | Luu | - | - | GGG | - | 1.70% | - | Vkmlzxho | IWQU | Hyd 100r | 150e | 145 | TKBK+145 | - | 587.00000 | | K | UKM | 28.538 | 5.57 | Vw2 | - | - | CC | - | 1.20% | - | Roxfmpor | XDCL | Kurd 100-200 | 165-175 | 160 | ABAL+160 | - | 747.00000 |
Tranche Comments X: First Pay: 2024-05-28; Registration: 144R Mntl; Comments: 3(o)(7);
K: First Pay: 2024-05-28; Registration: 144M Kwba; Comments: 3(s)(7);
C: First Pay: 2024-05-28; Registration: 144U Qxgb; Comments: 3(d)(7);
B: First Pay: 2024-05-28; Registration: 144G Zejp; Comments: 3(b)(7); Pricing Speed 6.0% ZBY zn wgzhtkzm |
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