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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-VONN52.1329.70Xff---HHH20.00%-OnqjblznPPQN-90SITJ+90-18.19455
M-19KVD17.2187.20Ir1---MMM8.00%-Rssys--<3-00> jf NJXU 3.03.00%3.584%55.50615
F-7PYB53.00058.93Gvv---QQQ60.00%-FfmryLbzmh-1303.00%3.353%13.92141
U-1EFO249.4709.66Fee---RRR33.00%-Rwfee--<2-04> iy AZKR 3.03.00%3.368%93.95212
P-4FXB83.8722.97Qyy---MMM50.00%-OnlvnTqhnf-1103.00%2.898%927.22562
Tranche Comments
U-1: Registration: 144A/Duu A; P-4: Registration: 144W/Ypr O; F-7: Registration: 144J/Iib I; P-V: Registration: 144Z/Val V; M-19: Registration: 144D/Hou V;
Pricing Speed
15 CTW

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research