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
Z	XPQ	91.101	2.82	Xq2	-	-	UU	-	3.90%	-	Eycsturx	OLOL	165-175	160	YTQF+160	-	989.00000
I	LUX	85.120	8.44	T2	-	-	B	-	8.00%	-	Ekluvmwr	JGGM	200-210	180	KIBQ+180	-	850.00000
O	JWZ	210.701	6.98	Mll	-	-	VVV	-	7.20%	-	Ihcobkxk	FLGF	150e	145	IEHP+145	-	286.00000
U	ASF	99.911	9.27	Jzz1	-	-	FFF	-	2.20%	-	Xfsfyoce	ZPVN	310-320	275	BAKZ+275	-	765.00000

Tranche Comments

O: First Pay: 2024-05-28; Registration: 144A Sknd; Comments: 3(q)(7); Z: First Pay: 2024-05-28; Registration: 144R Vtoe; Comments: 3(t)(7); I: First Pay: 2024-05-28; Registration: 144G Uajk; Comments: 3(m)(7); U: First Pay: 2024-05-28; Registration: 144P Ojtu; Comments: 3(b)(7);

Pricing Speed

6.0% ZYE fl zpfopkfc

Bayview Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	EYU	512.480	3.95	Ynn	-	-	-	-	1.10%	-	Gpqptqdz	UXUL	120-125	110	EGMU+110	-	199.00000
E	YGU	76.399	2.69	Kss3	-	-	-	-	8.00%	-	Dwrbheab	ZAXL	225-235	205	VIMP+205	-	515.00000
T	YCR	42.536	9.25	Eq3	-	-	-	-	6.90%	-	Vdredvuk	YWQS	140-145	130	AHWU+130	-	541.00000
V	BWN	30.322	4.82	F3	-	-	-	-	6.20%	-	Jlyfhdyi	LLTM	165-170	150	AKJD+150	-	752.00000
J	HXE	59.552	3.89	Fb3	-	-	-	-	8.50%	-	Xfjmycvc	IPQD	380-390	360	LLLP+360	-	950.00000

Tranche Comments

Y: First Pay: 2024-04-25; Registration: 144P Snln; Comments: 3(w)(7); T: First Pay: 2024-04-25; Registration: 144T Ikkt; Comments: 3(w)(7); V: First Pay: 2024-04-25; Registration: 144I Otmk; Comments: 3(z)(7); E: First Pay: 2024-04-25; Registration: 144G Mczu; Comments: 3(j)(7); J: First Pay: 2024-04-25; Registration: 144Q Xpeg; Comments: 3(h)(7);

Originator(s)

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Pricing Speed

1.3% OPW wc Opwluxwy