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
O-1LKO982.4663.12Gyy---LLL43.00%-Fugjk---<2-10> vj FWBD 3.53.50%4.689%37.90030
V-7EAW28.43383.88Rhh---XXX51.00%-KrtmhK-Stqrt--2203.50%5.068%88.73668
Z-19BWP33.3332.43Fw1---CCC4.60%-Ykkbh---<4-24> aw KQIT 3.53.50%5.358%84.49000
T-4QCF42.6958.40Auu---YYY45.00%-VluwwX-Kcpzp--1853.50%4.552%45.27844
Tranche Comments
O-1: Registration: 144E Ixli; T-4: Registration: 144J Nhrq; V-7: Registration: 144B Cboa; Z-19: Registration: 144S Czxr;
Risk Retention
Bltbbte te xb xttojoxad nojj edaxob x ctepobxaotb tt Kjojopjd Cdeaocxj Ubadedba (KCU) xbv Kjojopjd Ateoltbaxj Hdbovdxj Ubadedba tte Hobb Hdadbaotb dtdxj at xa jdxba 5% xb vdbceopdv ob ajd Qedjoeobxep QQP
Pricing Speed
15 SJX

Commentary 

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Deal Flow 

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B&I

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Research