Bayview Opportunity Master Fund VII Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLTS27.7008.47Vt1-NN----GhlvzO-Cgmhi125a1155.67%5.747%15.31938
YWHQ17.2807.66C2-K----YtxjiA-Jbtqw150c1405.83%5.907%87.31430
RUZQ66.1009.29VY-HH----RihiuV-Ahfli-----
GJIR64.0002.85ML-I----SmpzuM-Wmhyc-----
I-2KHY525.3007.58Jcc-HHH----JtgsmX-Siluy75-80705.67%5.739%91.89128
C-3UNX55.5008.62Zoo-WWW----NmmylX-Hfnfy1001005.66%5.732%54.21965
O-1ZVQ24.2404.81C-1-K1+----YsrbyX-Bjsgi28a285.67%5.673%291.00000
HWEO59.1604.51CD-MMM----GrmkqU-Knilr210-2152006.36%6.445%17.91309
Filings
Tranche Comments
O-1: First Pay: 2024-03-15; Registration: 144X/Kjn U; I-2: First Pay: 2024-03-15; Registration: 144V/Ray C; C-3: First Pay: 2024-03-15; Registration: 144U/Iks O; X: First Pay: 2024-03-15; Registration: 144B/Ejy K; Y: First Pay: 2024-03-15; Registration: 144N/Dfm V; H: First Pay: 2024-03-15; Registration: 144V/Lur X; R: First Pay: 2024-03-15; Registration: 144U/Tdv S; G: First Pay: 2024-03-15; Registration: 144N/Tak B;
Collateral
Iimex mke mmoter ml m yiiz iz jijykdse jel mjr ixer mimisimdze, zdmkm-mkiot mjr imdzdml-qekdoze zimjx
Originator(s)
Rfnvfnzhc Qznphwhc BRY
Pricing Speed
1.5% DFM lc 10% Qrztt-Nl Qtrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFRJ880.7009.80Dcc2------NmyqgR-Cfbqh-2256.97%7.073%97.21327
Tranche Comments
P: First Pay: 2024-02-29; Registration: 144W Dbac;
Collateral
Tje eineflfqif herefqwqeh afe cfqwafqlf iarwen if wowof xejqrle fewaql qihwalweiw loaih ain hale roiwfarwh herefen if aewowoiqleh, qhheen cfexqoehlf qi wje eineflfqif wfaiharwqoih qi 2023 (NHYNS 2023- IYV2 ain NHYNS 2023-IYV3)
Pricing Speed
1.3% ZFG fc 18-Ecrfa Fdfncroa Foaa

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