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
U	EEX	61.230	3.90	NH	-	DDD	-	-	-	-	Xrozv	R-Eddhs	-	210-215	200	6.36%	6.445%	12.52634
K	TEQ	49.000	1.95	NL	-	A	-	-	-	-	Kgwuf	Z-Xfzow	-	-	-	-	-	-
U-2	OJC	968.400	5.16	Vpp	-	GGG	-	-	-	-	Tjozu	F-Xltbg	-	75-80	70	5.67%	5.739%	31.88896
U	VOS	15.850	1.57	BR	-	II	-	-	-	-	Knggn	M-Ffxfm	-	-	-	-	-	-
R	LGJ	27.600	9.88	Vl1	-	CC	-	-	-	-	Pnruc	N-Udahg	-	125r	115	5.67%	5.747%	76.95191
J-1	TPG	37.670	4.66	A-1	-	F1+	-	-	-	-	Sjyng	O-Xfdar	-	28g	28	5.67%	5.673%	975.00000
L-3	IBC	22.600	1.25	Ass	-	KKK	-	-	-	-	Zqxyx	A-Vaonn	-	100	100	5.66%	5.732%	18.65873
K	KFM	34.670	2.93	D2	-	K	-	-	-	-	Gepfe	P-Tgraj	-	150a	140	5.83%	5.907%	67.26680

Filings

ABS-15G

Tranche Comments

J-1: First Pay: 2024-03-15; Registration: 144F/Yfb G; U-2: First Pay: 2024-03-15; Registration: 144X/Tfk Q; L-3: First Pay: 2024-03-15; Registration: 144E/Vxt R; R: First Pay: 2024-03-15; Registration: 144J/Yas X; K: First Pay: 2024-03-15; Registration: 144T/Kng B; U: First Pay: 2024-03-15; Registration: 144B/Zyf O; U: First Pay: 2024-03-15; Registration: 144T/Cys L; K: First Pay: 2024-03-15; Registration: 144N/Gdz L;

Collateral

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Originator(s)

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Pricing Speed

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Refinancing

Yes