C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BVINV 2025-1 (USD 35m) | Bayview Asset Management | | USOA | Jan 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O4 | EPL | 5.216 | 77.91 | Lb3 | - | - | - | NN+ | 7.30% | - | Ncvys | U-Ldyzt | - | 300g | - | 7.11% | - | - | F3 | ZLU | 9.464 | 90.93 | Pnn3 | - | - | - | GGG | 8.30% | - | Bzyti | Q-Oppds | - | 200v | - | 7.11% | - | - | D6 | CXT | 1.983 | 23.53 | FB | - | - | - | OT | - | - | Ahrsy | D-Egyge | - | 500r | - | 7.11% | - | - | E5 | PKS | 3.691 | 57.65 | J3 | - | - | - | P+ | 1.30% | - | Kropz | B-Rffnf | - | 400z | - | 7.11% | - | - | B1 | BCG | 64.202 | 99.25 | Iz3 | - | - | - | G | 5.80% | - | Omppp | W-Xoizz | - | Piw 100e | - | 7.11% | - | - | W2 | MMO | 3.871 | 13.54 | C3 | - | - | - | L- | 6.90% | - | Xytax | H-Xlldk | - | Akk yf Bkjv 100o | - | 7.11% | - | - |
Tranche Comments B1: First Pay: 2025-02-25; Registration: 144U/Cmd K;
W2: First Pay: 2025-02-25; Registration: 144U/Wdx V;
F3: First Pay: 2025-02-25; Registration: 144K/Xee T;
O4: First Pay: 2025-02-25; Registration: 144A/Ody J;
E5: First Pay: 2025-02-25; Registration: 144G/Ztk L;
D6: First Pay: 2025-02-25; Registration: 144N/Fmt L; |
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