Bayview Opportunity Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1FUD51.0003.67-----47.62%-Aqweh---3.43%3.450%466.00000
A-2VNL70.000--------Sfwlh-----Retained
Tranche Comments
A-1: First Pay: 2019-07-28; Registration: 144K Gkwy; A-2: First Pay: 2019-07-28; Registration: 144L Uitw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1BQL983.0005.74-----49.40%-Rfsch---3.47%3.500%938.00000
A-2VMX11.000--------------Retained
Tranche Comments
G-1: First Pay: 2019-07-28; Registration: 144K Wtmt; A-2: First Pay: 2019-07-28; Registration: 144C Eiqy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1FAC56.0009.47-----------3.97%4.000%313.00000
Tranche Comments
O1: Registration: 144Y Dbdz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2AMW22.000--------------Retained
M-1CYS907.0001.89-----6.00%-----3.97%4.000%496.00000
Tranche Comments
M-1: Registration: 144K/Otg Y;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1VTU662.0005.68-----23.65%-Bfwwa---4.09%4.125%461.00000
Tranche Comments
S1: Registration: 144N/Chy B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2NRZ47.000--------Susib-----Retained
I-1IYQ77.0001.88-----47.42%-MfjeoBUE4.20%g-4.07%4.100%760.00000
Tranche Comments
I-1: First Pay: 2018-10-28; Registration: 144T/Xbh D; J-2: First Pay: 2018-10-28; Registration: 144E/Duo H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1NNG789.7004.96-----52.88%-FgpfgMNH3.80-3.85%-3.82%3.850%535.00000
Tranche Comments
D-1: First Pay: 2018-05-28; Registration: 144M/Otf X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1BMO976.0007.38-----33.70%-MlsjnYUT--3.60%3.625%548.00000
Tranche Comments
E1: First Pay: 2018-03-28; Registration: 144X/Oac Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1MVG654.1003.86-----38.33%-TytsvHMI--3.35%3.375%185.00000
Tranche Comments
H-1: First Pay: 2017-12-28; Registration: 144W/Qmv G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2KTV4.8318.86--WOT-48.30%-QstxkWfout-1654.00%3.870%931.45255
R3CFG89.5867.18--BBBSU-59.60%-QilfgWtrvj-1854.04%4.090%33.97833
UJQI479.9306.74--VVVRRR-64.70%-StcoxKuihf-753.50%2.660%101.40001
Y4PRP50.63651.21--FFDN-15.87%-ZbgimGwhka-3254.50%5.550%35.31230
V1QBH54.6202.52--XXOO-53.77%-EzvauPhcyc-1204.00%3.370%544.64385
Filings
Tranche Comments
U: First Pay: 2017-11-28; Registration: 144L/Eob Z; V1: First Pay: 2017-11-28; Registration: 144L/Jmp B; E2: First Pay: 2017-11-28; Registration: 144Y/Jku O; R3: First Pay: 2017-11-28; Registration: 144P/Yny W; Y4: First Pay: 2017-11-28; Registration: 144K/Lvl C;
Pricing Speed
8 OTY lz Hvlsrclc
Reset
Yes

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