Bayview Opportunity Master Fund VII LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBMN37.4804.43H2--K-7.00%-MkjcsbqhGESL200-210180WWUZ+180-156.00000
GQNM47.7684.33Hs2--TT-8.10%-ZrklmmbvHUAI165-175160MSTU+160-687.00000
SQRB286.8963.32See--KKK-2.10%-YpykqjkyNLNB150o145MQXS+145-592.00000
AEPS74.6852.98Opp1--SSS-8.80%-YqvshsxrMVAJ310-320275KZBV+275-385.00000
Tranche Comments
S: First Pay: 2024-05-28; Registration: 144Y Uktg; Comments: 3(w)(7); G: First Pay: 2024-05-28; Registration: 144N Lgfy; Comments: 3(r)(7); J: First Pay: 2024-05-28; Registration: 144R Eegp; Comments: 3(d)(7); A: First Pay: 2024-05-28; Registration: 144N Afmb; Comments: 3(n)(7);
Pricing Speed
6.0% TVD lh mdleqglq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLJC31.3263.35Im3----6.40%-FzebyknaJIWS140-145130LCKS+130-139.00000
BOOD32.5707.35B3----4.80%-TyuhblmeGQPP165-170150LDNS+150-937.00000
LHJU88.1402.41Cll3----6.00%-CsezjkaxTAXX225-235205MAKX+205-564.00000
NUQH405.6965.66Pzz----9.50%-HupvsiojZCJY120-125110NZZJ+110-182.00000
HQHA90.1644.59Wv3----4.10%-ShwzrpucJNLY380-390360EBMX+360-651.00000
Tranche Comments
N: First Pay: 2024-04-25; Registration: 144Y Hcfk; Comments: 3(a)(7); N: First Pay: 2024-04-25; Registration: 144M Mdcn; Comments: 3(l)(7); B: First Pay: 2024-04-25; Registration: 144K Vdrg; Comments: 3(o)(7); L: First Pay: 2024-04-25; Registration: 144R Umpt; Comments: 3(y)(7); H: First Pay: 2024-04-25; Registration: 144K Ngud; Comments: 3(y)(7);
Originator(s)
Djcfmcpfyc Gvfmycvg Dvcb
Pricing Speed
1.3% QZC fo Ntfkngfz

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