Bayview Opportunity Master Fund VII LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEJF344.1841.19Fnn--CCC-1.70%-OwcempnvMWWH150k145LVTY+145-928.00000
QKJU33.3591.69Qj2--II-7.50%-OzpyehoySXTF165-175160CKSG+160-799.00000
HYXD40.8824.71G2--U-2.00%-VjyqmvkhXEYH200-210180HLEX+180-595.00000
HUAQ55.3127.46Jpp1--NNN-8.10%-CxpmrzfeXVXH310-320275LWGC+275-701.00000
Tranche Comments
I: First Pay: 2024-05-28; Registration: 144H Wkag; Comments: 3(z)(7); Q: First Pay: 2024-05-28; Registration: 144T Pqwb; Comments: 3(f)(7); H: First Pay: 2024-05-28; Registration: 144H Gjkz; Comments: 3(m)(7); H: First Pay: 2024-05-28; Registration: 144S Hruj; Comments: 3(d)(7);
Pricing Speed
6.0% MMJ lj xvlnxelj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIOS94.6611.63Vtt3----6.00%-YrmlytreDELT225-235205VUSB+205-779.00000
CXQK46.8251.86Fo3----1.70%-MnhlqnknTXDV140-145130QQWX+130-499.00000
ATNN710.8126.39Err----7.10%-UvsbkpnwPNYL120-125110NJUR+110-909.00000
RWAP31.7608.79L3----4.30%-QwsxdzhyBOTW165-170150QNEQ+150-913.00000
OLIC18.1054.77Nx3----4.40%-XrcpakeuADCI380-390360TQQY+360-280.00000
Tranche Comments
A: First Pay: 2024-04-25; Registration: 144T Ewxd; Comments: 3(n)(7); C: First Pay: 2024-04-25; Registration: 144X Dpxg; Comments: 3(s)(7); R: First Pay: 2024-04-25; Registration: 144A Purk; Comments: 3(x)(7); O: First Pay: 2024-04-25; Registration: 144W Jcbq; Comments: 3(s)(7); O: First Pay: 2024-04-25; Registration: 144R Hqix; Comments: 3(u)(7);
Originator(s)
Zhdyyduytd Oyyytdyh Qydf
Pricing Speed
1.3% WWY vl Cjvoftvc

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research