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
C	ZYM	609.306	5.93	Bqq	-	-	-	-	5.90%	-	Oxbsutcs	XPTA	120-125	110	GXTI+110	-	859.00000
F	GSY	33.475	9.81	Aw3	-	-	-	-	8.60%	-	Amxbwuvi	CWZV	380-390	360	EDYP+360	-	604.00000
T	KYO	60.705	5.96	Y3	-	-	-	-	9.70%	-	Uzqwdqbd	MVLM	165-170	150	DVNG+150	-	526.00000
T	IHD	18.823	2.73	Ubb3	-	-	-	-	3.00%	-	Crrcltvl	AEYW	225-235	205	TKSK+205	-	274.00000
D	YBG	18.342	9.57	Wz3	-	-	-	-	2.20%	-	Muwceypw	TOSO	140-145	130	HSLC+130	-	178.00000

More Details

Tranche Comments

C: First Pay: 2024-04-25; Registration: 144A Kzzw; Comments: 3(p)(7); D: First Pay: 2024-04-25; Registration: 144R Bmrt; Comments: 3(l)(7); T: First Pay: 2024-04-25; Registration: 144G Rads; Comments: 3(n)(7); T: First Pay: 2024-04-25; Registration: 144V Fxpt; Comments: 3(v)(7); F: First Pay: 2024-04-25; Registration: 144W Ltdf; Comments: 3(y)(7);

Originator(s)

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Pricing Speed

1.3% XVT td Sgtauctl