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
E-2VSD68.000--------------Retained
O-1PTH522.0001.10-----97.10%-Flxkj---3.47%3.500%882.00000
Tranche Comments
O-1: First Pay: 2019-07-28; Registration: 144R Qnac; E-2: First Pay: 2019-07-28; Registration: 144Q Vepz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1ZIX91.0005.19-----------3.97%4.000%170.00000
Tranche Comments
L1: Registration: 144L Mjst;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1LTD350.0003.73-----4.00%-----3.97%4.000%160.00000
I-2MOI65.000--------------Retained
Tranche Comments
P-1: Registration: 144U/Iuz C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1PKD887.0002.55-----37.15%-Pcqgq---4.09%4.125%944.00000
Tranche Comments
G1: Registration: 144I/Uxp O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1CSG93.0002.41-----27.65%-HnjglQAP4.20%z-4.07%4.100%830.00000
R-2ZGP67.000--------Nrkhi-----Retained
Tranche Comments
P-1: First Pay: 2018-10-28; Registration: 144G/Gyi U; R-2: First Pay: 2018-10-28; Registration: 144K/Tro R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1HNO347.9008.22-----85.59%-KptjkQQQ3.80-3.85%-3.82%3.850%121.00000
Tranche Comments
B-1: First Pay: 2018-05-28; Registration: 144H/Xwe R;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1JJF177.0001.24-----66.90%-NsxqaAKV--3.60%3.625%280.00000
Tranche Comments
U1: First Pay: 2018-03-28; Registration: 144J/Pta E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1GKJ366.4004.52-----84.93%-TsxrcBWE--3.35%3.375%532.00000
Tranche Comments
T-1: First Pay: 2017-12-28; Registration: 144N/Olf T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1YHH97.7557.15--CCEE-80.11%-JfrciKbhzh-1204.00%3.370%467.77740
HMCM781.3509.73--WWWXXX-87.10%-SpztvFzznw-753.50%2.660%126.13012
H2QCF9.4804.81--YZZ-41.80%-CrxsxEtjyl-1654.00%3.870%100.89631
V3MTL60.4527.28--ZZZHP-20.60%-GbsvjCzdfa-1854.04%4.090%82.16499
H4GKU24.42524.88--IIKY-44.75%-UqgneYhdwa-3254.50%5.550%30.59780
Filings
Tranche Comments
H: First Pay: 2017-11-28; Registration: 144A/Ycr V; O1: First Pay: 2017-11-28; Registration: 144T/Djt H; H2: First Pay: 2017-11-28; Registration: 144U/Nva X; V3: First Pay: 2017-11-28; Registration: 144F/Qoc G; H4: First Pay: 2017-11-28; Registration: 144F/Rhs P;
Pricing Speed
8 UTN zn Tozoopzd

B&I

BWICS & Inventory

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TRACE

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Research