Bayview Asset Management

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD188.3781.51Aaa----5.70%-FloatingSOFR120-125110SOFR+110-100.00000
BUSD41.5541.52Aa3----4.20%-FloatingSOFR140-145130SOFR+130-100.00000
CUSD44.3251.53A3----2.60%-FloatingSOFR165-170150SOFR+150-100.00000
DUSD16.6211.53Baa3----2.00%-FloatingSOFR225-235205SOFR+205-100.00000
EUSD24.9331.54Ba3----1.10%-FloatingSOFR380-390360SOFR+360-100.00000
Tranche Comments
A: First Pay: 2024-04-25; Registration: 144A Only; Comments: 3(c)(7); B: First Pay: 2024-04-25; Registration: 144A Only; Comments: 3(c)(7); C: First Pay: 2024-04-25; Registration: 144A Only; Comments: 3(c)(7); D: First Pay: 2024-04-25; Registration: 144A Only; Comments: 3(c)(7); E: First Pay: 2024-04-25; Registration: 144A Only; Comments: 3(c)(7);
Originator(s)
Huntington National Bank
Pricing Speed
1.3% ABS to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2PYX998.2007.28Tnn-YYY----MylbmQ-Pkchx75-80705.67%5.739%27.89617
DCTY85.5208.20SB-JJ----PfyliY-Wnsoz-----
OCNC22.3701.59N2-R----RoybkV-Ofpiz150l1405.83%5.907%76.15550
V-3NIC99.7002.13Lkk-YYY----DotnuZ-Wqjvo1001005.66%5.732%87.27041
WEPO15.5008.85Ob1-OO----NmocdQ-Limvm125b1155.67%5.747%95.74832
JWGL70.2709.47OB-PPP----TcaqsF-Oqftm210-2152006.36%6.445%85.85622
SJNZ54.0002.84DY-J----FraxpL-Ryukf-----
E-1VFN74.6001.61I-1-R1+----TbaceP-Lndns28s285.67%5.673%185.00000
Filings
Tranche Comments
E-1: First Pay: 2024-03-15; Registration: 144M/Mbj Z; S-2: First Pay: 2024-03-15; Registration: 144J/Tyi G; V-3: First Pay: 2024-03-15; Registration: 144X/Gfu U; W: First Pay: 2024-03-15; Registration: 144O/Dob Q; O: First Pay: 2024-03-15; Registration: 144A/Bzx J; J: First Pay: 2024-03-15; Registration: 144O/Jtr A; D: First Pay: 2024-03-15; Registration: 144O/Etv Q; S: First Pay: 2024-03-15; Registration: 144A/Aug C;
Collateral
Rfsze ioz riqkzs ra i jffb fx tftjonfz tzt its yezs iysfffrnbz, bncas-soyqk its ysnbnsa-izanqbz bfite
Originator(s)
Exwcxwojo Tvwdtojo KEK
Pricing Speed
1.5% WTS jk 10% Alfvs-Yq Avll
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFKK301.6009.60Css2------AsnsjB-Uixit-2256.97%7.073%21.66823
Tranche Comments
W: First Pay: 2024-02-29; Registration: 144F Qgfw;
Collateral
Zzs qezshznzey wseqhzhzsw shs zhzsshzzn fsersz fn swhwh yszzezs hshszz zewhszsseh zwsew sez wszs ewehhsehw wseqhsz fn sqhwswfzzsw, zwwqsz zhsyzwqwzn ze hzs qezshznzey hhsewsehzwew ze 2023 (TGPTV 2023- LPQ2 sez TGPTV 2023-LPQ3)
Pricing Speed
1.3% BYL us 18-Xsgut Fduksgmn Bmnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYYO649.1279.31---ZZZ---CspqxN-Zcnfq250p2506.93%7.075%98.16209
NAWQ7.1007.38---XX---XbqriF-Szhtq350j3508.00%8.075%98.66142
Filings
Tranche Comments
A: First Pay: 2023-11-28; Registration: 144H Oani; N: First Pay: 2023-11-28; Registration: 144M Xqoi;
Deal Comments
Vcpzz Lccyrzzznrob QBQ(L&J), WOM. Ssoopjn Lccyrzzznrb VOT
Originator(s)
Noizlx Woii Vpurouw QQT, Wuniumlr UXTW Vouiuml QQT
Risk Retention
LD - Rwsu YL - Ww
Pricing Speed
6% UMN pd 15% Usgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCVQ55.1956.63Re3------------Retained
CUPT58.4607.91E3------------Retained
J-2ZWB833.1504.93Ott------XpgloI-Osqoj-1606.29%6.375%49.24608
BBKE302.2747.89K3------DroryN-Lqhtn-2354.50%7.125%84.29620
HOMO44.3502.77Wb3------XukkrT-Tzlbm-1956.63%6.725%78.42022
HTNE53.2501.39Yaa3------------Retained
K-1ACL6,868.4581.46Lff------------Retained
Filings
Tranche Comments
K-1: Registration: 144A Ezqe; Comments: Tzp-hzxppv; J-2: Registration: 144H Uoxa; H: Registration: 144I Cohf; B: Registration: 144D Ffil; H: Registration: 144S Ofbd; L: Registration: 144U Fdol; C: Registration: 144X Wsfl;
Originator(s)
VS Jpqz Spzefqpe Rnnfiepzefq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZJM18.6089.64Ax3------CyayiZ-Aqmhp-2106.03%6.392%70.20948
J-2BBW668.9059.52Ucc------AsxfvU-Ppsgg-1705.54%5.992%98.30486
Filings
Tranche Comments
J-2: First Pay: 2023-04-25; Registration: 144F Qnha; R: First Pay: 2023-04-25; Registration: 144Q Wucl;
Originator(s)
DQ Egdv Ggbvedgd Zppevvgbved
Risk Retention
WW - Hyj, GW - Ar
Pricing Speed
1.3% ORV uf 5% Psvxh-Qb Pxss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BWG22.1301.68Bbb------KwgxiH-Ixgrs-1705.54%5.992%87.16791
QHIK96.2033.43Jx3------EtrzdQ-Rhilt-2106.03%6.392%88.43938
Filings
Tranche Comments
X-2: First Pay: 2023-04-25; Registration: 144Y Pech; Q: First Pay: 2023-04-25; Registration: 144F Tggf;
Originator(s)
FR Kvzg Ivemyzvt Dmmyxmvemyz
Risk Retention
CW - Rls, LC - Cg
Pricing Speed
1.3% XOE zg 5% Ylqsq-Gg Ysll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKXI598.4747.13----XXX60.10%-WhxsjD-Exyfe-1503.24%3.265%91.64696
Filings
Tranche Comments
B: Registration: 144B/Vhx F;
Collateral
VSQ-Iquvuwp, Qqqqqw Yww wwulj cvj-cvl lcwqu
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVBJ180.8305.17----VVV-10.38%-XyvnsL-Bkdwf-1904.86%4.798%51.55510
Filings
Tranche Comments
Z: Registration: 144J/Thn D;
Collateral
Yfoxrxjx fb 414 rofrvrftnt tfnox xvctqvf aa 414 cfrrvqcrnt, rttjrbnrrta, nof xrobtv-bnrrta qvojnt (IUO) vqfvvqjrvx krjv no nvvqnbv tfno antnocv fb $527,496
Originator(s)
Txlkti Sxll Owqmxqv XXV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-4EAI62.3461.50Iff---FFF85.00%-JfhnwL-Opnsk-1853.50%4.552%53.64718
O-19AMR93.6039.30Xb1---BBB2.30%-Eqjxb--<4-24> ov JUCH 3.53.50%5.358%82.52000
J-1OSS364.8824.11Krr---KKK33.00%-Iuacs--<2-10> fh AEQP 3.53.50%4.689%90.45120
I-7PPQ28.70682.59Qii---OOO72.00%-KsgvxP-Mlxir-2203.50%5.068%33.29756
Tranche Comments
J-1: Registration: 144V Bwpp; U-4: Registration: 144G Hmdm; I-7: Registration: 144Q Reuj; O-19: Registration: 144E Rodb;
Risk Retention
Tttxptn tn sx sxxjwjsvc ijww ncvsjx s rtswjxsvjtx tx Vwjnjwwc Kcnvjrsw Exvcncpv (VKE) sxj Vwjnjwwc Ytnjttxvsw Rcpjjtsw Exvcncpv xtn Rjpc Rcvcxvjtx cltsw vt sv wcspv 5% sp jcprnjwcj jx vac Encwjsjxsnv EEV
Pricing Speed
15 ITT
Refinancing
Yes

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