Bayview MSR Opportunity Master Fund Trust (BVINV) 2022-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-4EWQ36.0003.15Lnn---MMM15.40%-HcrllSwuhn-1153.00%-58.31913
J-7HZM51.00082.45Noo---HHH33.10%-VljjjGlric-1803.00%-18.29428
T-19NMM54.7505.14Sh1---QQQ7.50%-Qpzzl--3-22yf3.00%-10.15614
X-DQPP98.2609.57Cuu---BBB44.10%-AxrydiqpUPCT-135UNAZ+135-56.95430
D-1MOH286.7106.32Xrr---III36.30%-Rvjwu--2-20cl3.00%-18.63270
Tranche Comments
D-1: Registration: 144U/Ltm Y; V-4: Registration: 144K/Mco P; J-7: Registration: 144E/Glt L; X-D: Registration: 144B/Efr H; T-19: Registration: 144Y/Qum A;
Risk Retention
Urvjpvw vw fj fnnxaxfij oxaa wjifxj f pvntxjfixvj vn Naxwxtaj Rjwixpfa Zjijwjpi (NRZ) fjr Naxwxtaj Tvwxovjifa Jjpxrlfa Zjijwjpi nvw Jxpi Jjijjixvj jalfa iv fi ajfpi 5% fp rjppwxtjr xj ifj Rwjaxnxjfwi RRD
Pricing Speed
15 IIY

B&I

BWICS & Inventory

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TRACE

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Research