Bayview Opportunity Master Fund LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD164.6449.35---AAA---FixedI-Curve250a2506.93%7.075%99.11202
BUSD5.0929.35---AA---FixedI-Curve350a3508.00%8.075%99.56146
Filings
Tranche Comments
A: First Pay: 2023-11-28; Registration: 144A Only; B: First Pay: 2023-11-28; Registration: 144A Only;
Deal Comments
Joint Bookrunners: TRU(B&D), WFS. Passive Bookrunner: ING
Originator(s)
Silver Hill Funding LLC, Enhanced PACE Finance LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
6% CPR to 15% Call
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research