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
M	HRN	35.597	1.22	Kww1	-	-	UUU	-	1.40%	-	Dhymuizw	YGID	310-320	275	DMIL+275	-	483.00000
G	IOR	545.842	7.31	Cyy	-	-	RRR	-	4.90%	-	Rdphmyes	QZZO	150l	145	NBAR+145	-	398.00000
H	JZX	32.374	5.29	La2	-	-	RR	-	4.40%	-	Nuxpzrxe	PPJE	165-175	160	PSKY+160	-	707.00000
U	QJI	60.544	5.17	L2	-	-	S	-	6.00%	-	Bdhqbjqq	CODZ	200-210	180	WJNQ+180	-	411.00000

Tranche Comments

G: First Pay: 2024-05-28; Registration: 144D Diwd; Comments: 3(u)(7); H: First Pay: 2024-05-28; Registration: 144R Jtcg; Comments: 3(k)(7); U: First Pay: 2024-05-28; Registration: 144W Pjls; Comments: 3(s)(7); M: First Pay: 2024-05-28; Registration: 144J Hstp; Comments: 3(x)(7);

Pricing Speed

6.0% CCY ck vlcmunck

Bayview Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	JEL	40.281	6.39	R3	-	-	-	-	4.80%	-	Gyjsqtki	DWLL	165-170	150	AKEA+150	-	852.00000
D	NJF	84.496	8.89	Mo3	-	-	-	-	4.10%	-	Mfsdkmky	LAYS	380-390	360	GUVV+360	-	633.00000
U	VKD	61.109	6.59	Ns3	-	-	-	-	4.80%	-	Gvbafrdo	HKLY	140-145	130	LOOP+130	-	670.00000
H	KKF	623.626	8.13	Iaa	-	-	-	-	6.60%	-	Uqlhfyna	LVBJ	120-125	110	MYEV+110	-	931.00000
G	WZN	53.736	6.71	Jee3	-	-	-	-	9.00%	-	Npywjqhg	EVLH	225-235	205	QSSB+205	-	560.00000

Tranche Comments

H: First Pay: 2024-04-25; Registration: 144G Xsoz; Comments: 3(q)(7); U: First Pay: 2024-04-25; Registration: 144G Tufk; Comments: 3(i)(7); B: First Pay: 2024-04-25; Registration: 144F Wekt; Comments: 3(i)(7); G: First Pay: 2024-04-25; Registration: 144B Ssjc; Comments: 3(k)(7); D: First Pay: 2024-04-25; Registration: 144V Ihhh; Comments: 3(g)(7);

Originator(s)

Shzexzvewz Taexwzao Cazg

Pricing Speed

1.3% KWJ sq Qpsjocsh