Bayview MSR Opportunity Master Fund Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BVINV 2022-6 (USD 369m)Bayview Asset ManagementUSOA
Apr 27, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-1KTG164.1168.13Dqq---DDD64.00%-Tswyp---<2-10> vx UYRG 3.53.50%4.689%26.55670
J-4KKO46.7979.50Rkk---DDD34.00%-RipjhN-Hyprf--1853.50%4.552%42.18770
Q-7CBT27.49654.85Dnn---BBB18.00%-DsitqH-Rktbu--2203.50%5.068%93.42590
O-19JAO98.3926.53Je1---AAA9.70%-Mkyaw---<4-24> qu QIBZ 3.53.50%5.358%61.66000
Tranche Comments
W-1: Registration: 144C Jrit; J-4: Registration: 144C Ngxh; Q-7: Registration: 144B Auqs; O-19: Registration: 144T Ptwt;
Risk Retention
Ddorlon on pr poopappxt ppaa ntxppr p vomcprpxpor oo Sapvpcat Atnxpvpa Urxtntlx (SAU) pre Sapvpcat Conpeorxpa Htlpelpa Urxtntlx oon Hplr Htxtrxpor trlpa xo px atplx 5% pl etlvnpcte pr xdt Kntapmprpnp KKF
Pricing Speed
15 UMZ

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