Bayview Opportunity Master Fund VII Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-3	HHH	12.200	8.26	Huu	-	GGG	-	-	-	-	Hkcjz	Z-Vyizg	100	100	5.66%	5.732%	28.33570
M-2	GKW	865.300	4.27	Ebb	-	FFF	-	-	-	-	Itxnj	A-Bpywa	75-80	70	5.67%	5.739%	18.61626
J	UXC	87.000	8.26	CI	-	W	-	-	-	-	Dzgfu	K-Dddko	-	-	-	-	-
S	QMU	78.500	1.27	Xk1	-	GG	-	-	-	-	Kbkpk	Z-Balln	125h	115	5.67%	5.747%	39.41805
O	XRX	67.130	8.59	NK	-	HH	-	-	-	-	Ulcfy	N-Dogjv	-	-	-	-	-
G-1	QXK	62.820	3.46	O-1	-	V1+	-	-	-	-	Pabsl	E-Clrbm	28n	28	5.67%	5.673%	249.00000
G	NSY	51.550	6.75	O2	-	S	-	-	-	-	Utmcc	G-Ngsxo	150m	140	5.83%	5.907%	84.14790
Q	BOW	11.210	2.92	AC	-	NNN	-	-	-	-	Rysbz	Z-Oygjd	210-215	200	6.36%	6.445%	12.28035

Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2024-03-15; Registration: 144E/Ynh S; M-2: First Pay: 2024-03-15; Registration: 144B/Zrf F; Q-3: First Pay: 2024-03-15; Registration: 144I/Wso Z; S: First Pay: 2024-03-15; Registration: 144L/Jxq S; G: First Pay: 2024-03-15; Registration: 144M/Xmq W; Q: First Pay: 2024-03-15; Registration: 144N/Ohv I; O: First Pay: 2024-03-15; Registration: 144H/Ohg S; J: First Pay: 2024-03-15; Registration: 144K/Qdf L;

Collateral

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Originator(s)

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Pricing Speed

1.5% VJY xr 10% Scmtz-Wn Stcc

Refinancing

Yes

Bayview Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HGU	920.500	1.10	Hcc2	-	-	-	-	-	-	Qfnpw	M-Cznvw	-	225	6.97%	7.073%	36.21562

Tranche Comments

T: First Pay: 2024-02-29; Registration: 144K Wjlb;

Collateral

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Pricing Speed

1.3% IBF rv 18-Evdrc Gbruvdqv Wqvv