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	PIX	207.810	4.66	Yii	-	-	VVV	-	9.50%	-	Ybldqyzb	AHQZ	150m	145	ZIYX+145	-	522.00000
T	QHI	42.922	8.57	J2	-	-	N	-	8.00%	-	Hppvkekt	YXIY	200-210	180	AMDM+180	-	670.00000
A	CKR	51.868	3.51	Dg2	-	-	EE	-	5.90%	-	Ajdzeuvt	DMTL	165-175	160	NKWP+160	-	423.00000
Y	QQQ	63.585	8.15	Qdd1	-	-	MMM	-	1.90%	-	Cqhfdkzi	IMGT	310-320	275	VGXE+275	-	104.00000

Tranche Comments

M: First Pay: 2024-05-28; Registration: 144J Tpgm; Comments: 3(x)(7); A: First Pay: 2024-05-28; Registration: 144M Bmmo; Comments: 3(l)(7); T: First Pay: 2024-05-28; Registration: 144Y Rpan; Comments: 3(e)(7); Y: First Pay: 2024-05-28; Registration: 144Z Xwcl; Comments: 3(e)(7);

Pricing Speed

6.0% UVI af jeazmaay

Bayview Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TGU	55.552	2.62	Faa3	-	-	-	-	8.00%	-	Hzjucudd	IYQK	225-235	205	WIAX+205	-	583.00000
K	WJD	92.791	9.42	Ja3	-	-	-	-	1.30%	-	Ukzyxjil	EAWP	380-390	360	VHFP+360	-	859.00000
Z	NKQ	70.157	8.60	G3	-	-	-	-	3.40%	-	Geuatovn	KQVA	165-170	150	CTIM+150	-	160.00000
G	CKS	211.503	2.72	Ogg	-	-	-	-	2.10%	-	Cepdsfqx	WVWX	120-125	110	SGKZ+110	-	232.00000
A	PSI	27.249	8.44	Ov3	-	-	-	-	1.20%	-	Ubkreboy	QQIQ	140-145	130	KBDI+130	-	725.00000

Tranche Comments

G: First Pay: 2024-04-25; Registration: 144B Ehzz; Comments: 3(k)(7); A: First Pay: 2024-04-25; Registration: 144B Vclz; Comments: 3(u)(7); Z: First Pay: 2024-04-25; Registration: 144S Agzv; Comments: 3(d)(7); I: First Pay: 2024-04-25; Registration: 144M Lvtm; Comments: 3(c)(7); K: First Pay: 2024-04-25; Registration: 144B Gqop; Comments: 3(f)(7);

Originator(s)

Screrrvecr Yaercray Pars

Pricing Speed

1.3% JJP dk Csdcqudk