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
M	GQH	43.630	3.79	IO	-	LLL	-	-	-	-	Tnzcb	Y-Exrty	-	210-215	200	6.36%	6.445%	88.47017
M	ACF	84.000	7.95	BG	-	J	-	-	-	-	Clmzx	H-Bhkue	-	-	-	-	-	-
S-2	GOC	329.700	8.76	Gss	-	TTT	-	-	-	-	Iwoen	K-Iplkg	-	75-80	70	5.67%	5.739%	80.29110
U-1	ASM	35.400	3.35	H-1	-	L1+	-	-	-	-	Ghjbw	Q-Aprbz	-	28s	28	5.67%	5.673%	143.00000
G	NWT	65.100	5.13	Tx1	-	VV	-	-	-	-	Olobb	Y-Swqyv	-	125e	115	5.67%	5.747%	86.12014
X-3	FRW	17.800	2.96	Iuu	-	BBB	-	-	-	-	Aczca	W-Xkijr	-	100	100	5.66%	5.732%	74.59762
J	CTN	14.280	3.34	A2	-	R	-	-	-	-	Ziogg	Q-Gofiz	-	150a	140	5.83%	5.907%	57.18740
G	KZR	16.590	1.62	YM	-	LL	-	-	-	-	Otcgc	Z-Qicwi	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2024-03-15; Registration: 144Y/Zsb M; S-2: First Pay: 2024-03-15; Registration: 144B/Qzr U; X-3: First Pay: 2024-03-15; Registration: 144H/Erk H; G: First Pay: 2024-03-15; Registration: 144Z/Biu U; J: First Pay: 2024-03-15; Registration: 144O/Zhy F; M: First Pay: 2024-03-15; Registration: 144V/Rnz Y; G: First Pay: 2024-03-15; Registration: 144H/Nkj O; M: First Pay: 2024-03-15; Registration: 144C/Qfi P;

Collateral

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Originator(s)

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Pricing Speed

1.5% IPK xc 10% Dcrgs-Rj Dgcc

Reset

Yes