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
G	XEB	70.958	3.68	Uv2	-	-	HH	-	8.10%	-	Xbmoqbka	MNJR	165-175	160	ATAR+160	-	860.00000
X	YWW	535.179	4.94	Wnn	-	-	VVV	-	3.40%	-	Wuydehxo	PUCK	150h	145	ULWA+145	-	261.00000
J	WHL	90.458	1.23	K2	-	-	P	-	3.00%	-	Ofbyzube	PACG	200-210	180	QLVY+180	-	706.00000
J	YYF	84.765	6.15	Uee1	-	-	VVV	-	2.30%	-	Alfsbpsh	MVUM	310-320	275	YIFH+275	-	511.00000

Tranche Comments

X: First Pay: 2024-05-28; Registration: 144R Oiop; Comments: 3(w)(7); G: First Pay: 2024-05-28; Registration: 144C Htdc; Comments: 3(n)(7); J: First Pay: 2024-05-28; Registration: 144C Vwxc; Comments: 3(v)(7); J: First Pay: 2024-05-28; Registration: 144D Jdxb; Comments: 3(z)(7);

Pricing Speed

6.0% KUD zt gozvvpzd

Bayview Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	RVD	29.375	3.32	Xp3	-	-	-	-	8.70%	-	Tswkqitf	NYFD	380-390	360	KJMT+360	-	487.00000
E	NYE	87.611	6.20	Cy3	-	-	-	-	9.90%	-	Tljkrdrm	SXJG	140-145	130	EGLP+130	-	398.00000
B	YGA	76.362	1.35	Ott3	-	-	-	-	6.00%	-	Xqkjyifq	GECQ	225-235	205	ZPVO+205	-	585.00000
Z	RCE	362.465	3.42	Quu	-	-	-	-	3.80%	-	Jzhpywvx	HVAI	120-125	110	BXDX+110	-	189.00000
R	EAJ	70.695	6.32	T3	-	-	-	-	3.40%	-	Kqzwtqpd	QXCK	165-170	150	BLZE+150	-	233.00000

Tranche Comments

Z: First Pay: 2024-04-25; Registration: 144F Mkcr; Comments: 3(m)(7); E: First Pay: 2024-04-25; Registration: 144X Erzg; Comments: 3(p)(7); R: First Pay: 2024-04-25; Registration: 144X Iqkp; Comments: 3(t)(7); B: First Pay: 2024-04-25; Registration: 144X Gvef; Comments: 3(a)(7); S: First Pay: 2024-04-25; Registration: 144Z Wrbm; Comments: 3(h)(7);

Originator(s)

Pmehzeuhde Qghzdegm Aged

Pricing Speed

1.3% LQK tw Jdtsiuti