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

More Details

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
G	YRM	87.677	9.83	Ge3	-	-	-	-	3.50%	-	Lrhardxs	DTCI	140-145	130	BNCZ+130	-	703.00000
D	TGM	38.120	6.51	T3	-	-	-	-	3.20%	-	Jxopokrn	MHMZ	165-170	150	KHUV+150	-	983.00000
D	CNP	79.126	7.97	Sxx3	-	-	-	-	3.00%	-	Zrdeyxak	EAOL	225-235	205	GJIP+205	-	566.00000
J	KNS	379.882	4.21	Crr	-	-	-	-	1.50%	-	Njbhcdzm	ZPKR	120-125	110	SKUR+110	-	261.00000
V	VRI	17.950	5.16	Uz3	-	-	-	-	4.20%	-	Hbxaruly	LQLS	380-390	360	HPNF+360	-	235.00000

More Details

Tranche Comments

J: First Pay: 2024-04-25; Registration: 144H Wmtw; Comments: 3(q)(7); G: First Pay: 2024-04-25; Registration: 144T Aizk; Comments: 3(m)(7); D: First Pay: 2024-04-25; Registration: 144C Wcwb; Comments: 3(o)(7); D: First Pay: 2024-04-25; Registration: 144C Skms; Comments: 3(n)(7); V: First Pay: 2024-04-25; Registration: 144T Emso; Comments: 3(e)(7);

Originator(s)

Urxqyxzqmx Gqqymxqm Mqxf

Pricing Speed

1.3% HJL pl Xqpsajpq

Reset

Yes