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
G-2	BWF	238.500	4.75	Bmm	-	OOO	-	-	-	-	Wrcfv	M-Whodj	-	75-80	70	5.67%	5.739%	74.94943
E	ILJ	32.180	8.60	XK	-	CC	-	-	-	-	Hvbmm	P-Potkr	-	-	-	-	-	-
A	PEE	33.100	4.97	Al1	-	UU	-	-	-	-	Dygnu	Q-Xgjhb	-	125k	115	5.67%	5.747%	97.52974
Z	MBZ	13.000	9.23	TN	-	E	-	-	-	-	Zfrqi	H-Ejssc	-	-	-	-	-	-
Z-1	EZK	45.280	9.70	R-1	-	M1+	-	-	-	-	Enaba	U-Ggzzn	-	28e	28	5.67%	5.673%	144.00000
V-3	UEN	36.400	4.44	Jww	-	WWW	-	-	-	-	Ugykv	I-Cmhda	-	100	100	5.66%	5.732%	75.52888
P	YIF	74.740	1.55	OQ	-	DDD	-	-	-	-	Myifv	O-Psaby	-	210-215	200	6.36%	6.445%	39.77464
W	AQN	35.190	6.74	V2	-	I	-	-	-	-	Zoinr	R-Ruotj	-	150m	140	5.83%	5.907%	99.30260

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2024-03-15; Registration: 144A/Evm D; G-2: First Pay: 2024-03-15; Registration: 144J/Qez S; V-3: First Pay: 2024-03-15; Registration: 144C/Utn B; A: First Pay: 2024-03-15; Registration: 144A/Cfm Y; W: First Pay: 2024-03-15; Registration: 144T/Tvm I; P: First Pay: 2024-03-15; Registration: 144X/Aup M; E: First Pay: 2024-03-15; Registration: 144F/Iav X; Z: First Pay: 2024-03-15; Registration: 144Y/Yxk Z;

Collateral

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Originator(s)

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Pricing Speed

1.5% LKK vc 10% Avzzk-Lm Azvv