Bayview Opportunity Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD66.0001.66-----25.33%-Fixed---3.43%3.450%100.00000
A-2USD10.000--------Fixed-----Retained
Tranche Comments
A-1: First Pay: 2019-07-28; Registration: 144A Only; A-2: First Pay: 2019-07-28; Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ZEZ156.0008.60-----24.20%-Okocf---3.47%3.500%981.00000
Z-2IVP87.000--------------Retained
Tranche Comments
G-1: First Pay: 2019-07-28; Registration: 144W Jonv; Z-2: First Pay: 2019-07-28; Registration: 144B Essz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1QLE22.0001.87-----------3.97%4.000%840.00000
Tranche Comments
D1: Registration: 144K Ouuv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1ORU785.0005.56-----2.00%-----3.97%4.000%156.00000
O-2NQU17.000--------------Retained
Tranche Comments
X-1: Registration: 144Z/Jot A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1WEU963.0008.49-----32.46%-Esozd---4.09%4.125%291.00000
Tranche Comments
H1: Registration: 144Z/Mcd X;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1BSO11.0008.57-----54.55%-AqpmzGCC4.20%b-4.07%4.100%273.00000
M-2VNF57.000--------Htkao-----Retained
Tranche Comments
I-1: First Pay: 2018-10-28; Registration: 144X/Jsd D; M-2: First Pay: 2018-10-28; Registration: 144B/Hdh X;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1AEM632.8004.18-----40.64%-VzxajVVH3.80-3.85%-3.82%3.850%566.00000
Tranche Comments
R-1: First Pay: 2018-05-28; Registration: 144I/Yhg D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1VSF584.0002.22-----31.60%-ZzackNUF--3.60%3.625%150.00000
Tranche Comments
B1: First Pay: 2018-03-28; Registration: 144N/Xfg Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1ZPP834.3003.96-----18.95%-HjnjaPBT--3.35%3.375%595.00000
Tranche Comments
F-1: First Pay: 2017-12-28; Registration: 144O/Byp C;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLJJ119.4202.79--LLLAAA-31.30%-CuulvKmiro-753.50%2.660%529.14830
D2OFF8.4499.96--EFL-89.80%-HyqlrBxgbp-1654.00%3.870%233.99894
W4KJR69.89122.26--RROW-37.88%-XnngfSweuo-3254.50%5.550%40.86730
B1KYE83.6954.41--FFAA-54.80%-AgykwKmjcw-1204.00%3.370%745.43490
L3CYB29.9684.51--OOOFQ-24.30%-GmnzeXzyre-1854.04%4.090%64.21995
Filings
Tranche Comments
Z: First Pay: 2017-11-28; Registration: 144U/Gaa M; B1: First Pay: 2017-11-28; Registration: 144D/Vnx J; D2: First Pay: 2017-11-28; Registration: 144D/Bbh R; L3: First Pay: 2017-11-28; Registration: 144M/Xcx G; W4: First Pay: 2017-11-28; Registration: 144W/Lql P;
Pricing Speed
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B&I

BWICS & Inventory

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TRACE

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Research