Bayview Opportunity Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1NEM65.0008.44-----98.20%-Qgbfv---3.43%3.450%338.00000
C-2IKV46.000--------Mpzhj-----Retained
Tranche Comments
Q-1: First Pay: 2019-07-28; Registration: 144Z Jadc; C-2: First Pay: 2019-07-28; Registration: 144U Xbte;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1ITU223.0001.39-----11.20%-Roqzf---3.47%3.500%164.00000
D-2HPB75.000--------------Retained
Tranche Comments
T-1: First Pay: 2019-07-28; Registration: 144F Fbqg; D-2: First Pay: 2019-07-28; Registration: 144S Iiks;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1NSD38.0002.68-----------3.97%4.000%704.00000
Tranche Comments
G1: Registration: 144A Fvtb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1HYH244.0002.18-----7.00%-----3.97%4.000%951.00000
F-2PJG25.000--------------Retained
Tranche Comments
J-1: Registration: 144W/Mlb C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1YKK126.0002.23-----30.47%-Mttfp---4.09%4.125%391.00000
Tranche Comments
V1: Registration: 144M/Pvx A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1ZBO16.0006.35-----54.55%-ZbbymCCH4.20%t-4.07%4.100%388.00000
B-2AEQ94.000--------Dhjps-----Retained
Tranche Comments
H-1: First Pay: 2018-10-28; Registration: 144A/Opf I; B-2: First Pay: 2018-10-28; Registration: 144B/Keo U;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1TRY504.2003.63-----58.69%-VsggmVZS3.80-3.85%-3.82%3.850%690.00000
Tranche Comments
K-1: First Pay: 2018-05-28; Registration: 144Q/Nrt B;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1MWQ611.0003.40-----67.50%-IuowiURD--3.60%3.625%909.00000
Tranche Comments
W1: First Pay: 2018-03-28; Registration: 144B/Iza C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1PTP860.8007.48-----38.84%-JrozpEYE--3.35%3.375%746.00000
Tranche Comments
L-1: First Pay: 2017-12-28; Registration: 144O/Lfm N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1WGF10.8345.55--OOVV-19.29%-BngosIeuhk-1204.00%3.370%170.94948
Z4ZGV45.18110.93--QQMF-35.61%-ZjrlvBqgan-3254.50%5.550%75.96040
Z2CLT1.9271.91--HWT-39.90%-MbuavMkmtk-1654.00%3.870%836.15627
S3FYN85.3837.28--QQQXQ-53.60%-VlbknKomvk-1854.04%4.090%76.55451
WFHL893.6102.96--KKKHHH-25.70%-GkcgiBqdar-753.50%2.660%589.60683
Filings
Tranche Comments
W: First Pay: 2017-11-28; Registration: 144E/Kfo S; L1: First Pay: 2017-11-28; Registration: 144T/Ehg I; Z2: First Pay: 2017-11-28; Registration: 144W/Qhj D; S3: First Pay: 2017-11-28; Registration: 144I/Yuj D; Z4: First Pay: 2017-11-28; Registration: 144N/Hts P;
Pricing Speed
8 RTB mq Rwmzvwmp

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research