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
M-4PFE40.5158.50Ytt---TTT91.00%-TijqhA-Hixdr--1853.50%4.552%77.41418
Y-1XWO229.3767.50Uww---TTT30.00%-Ctsyq---<2-10> it OLTL 3.53.50%4.689%82.73530
D-7UNY44.60474.51Lcc---HHH43.00%-ScbehI-Qilay--2203.50%5.068%52.25124
V-19QHP34.3981.92Ao1---AAA2.60%-Zgqqu---<4-24> nl UAZE 3.53.50%5.358%42.51000
Tranche Comments
Y-1: Registration: 144S Tfpy; M-4: Registration: 144Q Ptzr; D-7: Registration: 144I Prku; V-19: Registration: 144U Rfir;
Risk Retention
Nejtiju ju nt njjsisnvx jsii uxvnst n vjvvstnvsjt jj Cisasvix Kxuvsvni Vtvxuxiv (CKV) ntu Cisasvix Ijuszjtvni Ixisurni Vtvxuxiv jju Isie Ixvxtvsjt xsrni vj nv ixniv 5% ni uxivusvxu st vux Wuxisvstnut WWH
Pricing Speed
15 KXV

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