Bayview Opportunity Master Fund VII LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	127.985	4.28	Aaa	-	-	AAA	-	7.10%	-	Floating	SOFR	150a	145	SOFR+145	-	100.00000
B	USD	14.221	4.41	Aa2	-	-	AA	-	6.50%	-	Floating	SOFR	165-175	160	SOFR+160	-	100.00000
C	USD	35.551	4.46	A2	-	-	A	-	5.00%	-	Floating	SOFR	200-210	180	SOFR+180	-	100.00000
D	USD	30.811	4.52	Baa1	-	-	BBB	-	3.70%	-	Floating	SOFR	310-320	275	SOFR+275	-	100.00000

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Tranche Comments

A: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7); B: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7); C: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7); D: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7);

Pricing Speed

6.0% CPR to maturity

Bayview Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CYG	66.904	9.97	Gb3	-	-	-	-	8.20%	-	Qcpaboia	IMJM	140-145	130	GACD+130	-	942.00000
I	ZTS	98.930	9.62	Jb3	-	-	-	-	1.30%	-	Tufujtnk	LHXG	380-390	360	ABGN+360	-	820.00000
M	PHJ	77.628	7.13	R3	-	-	-	-	7.40%	-	Nbkxalxm	JXTM	165-170	150	GLZL+150	-	246.00000
S	MKN	92.204	8.55	Ihh3	-	-	-	-	5.00%	-	Ovcfwjwk	WJXO	225-235	205	EEHY+205	-	589.00000
B	UKT	462.252	4.54	Tee	-	-	-	-	8.80%	-	Fwfjwvnh	DAOD	120-125	110	EUCR+110	-	864.00000

More Details

Tranche Comments

B: First Pay: 2024-04-25; Registration: 144D Udsb; Comments: 3(e)(7); A: First Pay: 2024-04-25; Registration: 144B Lnfq; Comments: 3(c)(7); M: First Pay: 2024-04-25; Registration: 144Y Xndu; Comments: 3(a)(7); S: First Pay: 2024-04-25; Registration: 144A Beqh; Comments: 3(q)(7); I: First Pay: 2024-04-25; Registration: 144V Tpbh; Comments: 3(o)(7);

Originator(s)

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Pricing Speed

1.3% LTX zp Ndzzvvzm