Bayview Opportunity Master Fund VII Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayview Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-1	GFC	32.390	8.40	I-1	-	G1+	-	-	-	-	Ugvhn	D-Qqrwj	-	28n	28	5.67%	5.673%	796.00000
J	XWP	94.610	3.77	S2	-	A	-	-	-	-	Ngufi	Z-Ywgot	-	150i	140	5.83%	5.907%	36.44130
G-2	NUC	230.600	1.34	Qww	-	DDD	-	-	-	-	Jvghu	L-Thhmo	-	75-80	70	5.67%	5.739%	79.53047
F	MZF	17.900	7.12	Uk1	-	WW	-	-	-	-	Wgpjc	K-Nknqq	-	125p	115	5.67%	5.747%	54.21267
S	AOW	77.000	8.69	EY	-	E	-	-	-	-	Gvtsh	N-Vftbf	-	-	-	-	-	-
A	UZJ	56.940	5.22	WH	-	SS	-	-	-	-	Mnvyz	S-Bckyh	-	-	-	-	-	-
J-3	AOC	36.500	1.35	Rpp	-	KKK	-	-	-	-	Krrqb	T-Cgflm	-	100	100	5.66%	5.732%	20.98760
I	BHI	62.580	7.83	NR	-	MMM	-	-	-	-	Wojxg	E-Fagtl	-	210-215	200	6.36%	6.445%	65.50332

Filings

ABS-15G

Tranche Comments

I-1: First Pay: 2024-03-15; Registration: 144X/Zdr B; G-2: First Pay: 2024-03-15; Registration: 144P/Aue A; J-3: First Pay: 2024-03-15; Registration: 144Y/Vyz P; F: First Pay: 2024-03-15; Registration: 144P/Cdi Z; J: First Pay: 2024-03-15; Registration: 144J/Ufa O; I: First Pay: 2024-03-15; Registration: 144P/Rwo P; A: First Pay: 2024-03-15; Registration: 144I/Guv N; S: First Pay: 2024-03-15; Registration: 144Q/Llp D;

Collateral

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Originator(s)

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Pricing Speed

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