Bayview MSR Opportunity Master Fund Trust (BVINV) 2022-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD233.9964.86Aaa---AAA15.00%-Fixed--<2-10> bk UMBS 3.53.50%4.689%95.18750
A-4USD77.9532.70Aaa---AAA15.00%-FixedI-Curve-1853.50%4.552%97.27307
A-7USD25.98411.33Aaa---AAA15.00%-FixedI-Curve-2203.50%5.068%86.98383
A-19USD31.3874.86Aa1---AAA7.50%-Fixed--<4-24> bk UMBS 3.53.50%5.358%92.75000
Tranche Comments
A-1: Registration: 144A Only; A-4: Registration: 144A Only; A-7: Registration: 144A Only; A-19: Registration: 144A Only;
Risk Retention
Sponsor or an affiliate will retain a combination of Eligible Vertical Interest (EVI) and Eligible Horizontal Residual Interest for Risk Retention equal to at least 5% as described in the Preliminary PPM
Pricing Speed
15 CPR
Research
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