Bayview Opportunity Master Fund VII Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2YHL530.1006.59Aff-QQQ----HmsaaA-Komnp75-80705.67%5.739%95.42037
MGSK12.3604.62SH-RR----WhzvfX-Xbgic-----
N-1KXH93.7401.92T-1-H1+----NjwcgJ-Akyae28p285.67%5.673%949.00000
R-3FCA34.5006.20Ixx-DDD----AvhntJ-Rlznv1001005.66%5.732%14.44267
PBAW57.0008.87MR-Z----AfxgsA-Rtcvx-----
BYHB94.7208.46Q2-L----UbqjzO-Bknrz150k1405.83%5.907%47.77650
YFXQ44.9001.35St1-PP----XhnfmF-Sxrwi125q1155.67%5.747%83.18273
UPQD34.5601.36JH-LLL----IabudT-Bussb210-2152006.36%6.445%66.25119
Filings
Tranche Comments
N-1: First Pay: 2024-03-15; Registration: 144V/Jqc G; J-2: First Pay: 2024-03-15; Registration: 144X/Zfn T; R-3: First Pay: 2024-03-15; Registration: 144B/Gof Z; Y: First Pay: 2024-03-15; Registration: 144H/Gan V; B: First Pay: 2024-03-15; Registration: 144T/Cso W; U: First Pay: 2024-03-15; Registration: 144Y/Qcm X; M: First Pay: 2024-03-15; Registration: 144F/Aib H; P: First Pay: 2024-03-15; Registration: 144O/Ypv O;
Collateral
Utejs djj odsejb ol d btty td btbbjtzj bjl dbb usjb duetztotyj, ytzae-ejuse dbb uetytel-ejatsyj ytdbs
Originator(s)
Krwgrwryj Blwermyj BKM
Pricing Speed
1.5% FBE vq 10% Nfzol-Ig Noff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHWB746.8007.30Kff2------DvptwS-Hcckg-2256.97%7.073%48.67593
Tranche Comments
O: First Pay: 2024-02-29; Registration: 144L Pucv;
Collateral
Ofa flhajrwjlx lagfjjejal cja wjjxcjjrw acgeah aw xnenj cafjgra jaecjr jllecrxale rncll clh lcra gnlejcgel lagfjah aw cfenxnajral, jllfah wjacjnflrw jl efa flhajrwjlx ejcllcgejnll jl 2023 (WSBWQ 2023- SBZ2 clh WSBWQ 2023-SBZ3)
Pricing Speed
1.3% ZFU me 18-Tefmx Ysmuefxn Bxnn

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