Bayview MSR Opportunity Master Fund Trust (BVINV) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD260.7374.86Aaa---AAA15.00%-Fixed--<2-04> bk UMBS 3.03.00%3.368%98.34375
A-4USD68.9992.71Aaa---AAA15.00%-FixedSwaps-1103.00%2.898%100.10523
A-7USD23.00011.32Aaa---AAA15.00%-FixedSwaps-1303.00%3.353%96.72711
A-FUSD20.5294.86Aaa---AAA15.00%-FloatingSOFR-90SOFR+90-99.99727
A-19USD35.1314.86Aa1---AAA7.00%-Fixed--<3-00> bk UMBS 3.03.00%3.584%97.46875
Tranche Comments
A-1: Registration: 144A/Reg S; A-4: Registration: 144A/Reg S; A-7: Registration: 144A/Reg S; A-F: Registration: 144A/Reg S; A-19: Registration: 144A/Reg S;
Pricing Speed
15 CPR
Research
AllReportsSurveillanceOther

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