Bayview Opportunity Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1IPU39.0004.50-----44.55%-Pflze---3.43%3.450%384.00000
H-2LVY93.000--------Rsnsm-----Retained
Tranche Comments
H-1: First Pay: 2019-07-28; Registration: 144K Ouri; H-2: First Pay: 2019-07-28; Registration: 144B Jiju;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2OOT85.000--------------Retained
W-1ORS374.0006.82-----30.10%-Nmypf---3.47%3.500%866.00000
Tranche Comments
W-1: First Pay: 2019-07-28; Registration: 144Q Xhfv; B-2: First Pay: 2019-07-28; Registration: 144M Rtax;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1YWV21.0004.22-----------3.97%4.000%205.00000
Tranche Comments
H1: Registration: 144G Zhrl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VMP636.0001.69-----4.00%-----3.97%4.000%413.00000
N-2KIE10.000--------------Retained
Tranche Comments
V-1: Registration: 144T/Ytc Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1UEC424.0009.25-----51.63%-Dwuls---4.09%4.125%961.00000
Tranche Comments
E1: Registration: 144W/Zkf F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1UEY19.0002.61-----23.64%-AgmvmWRV4.20%l-4.07%4.100%874.00000
R-2OOD72.000--------Gwxyt-----Retained
Tranche Comments
O-1: First Pay: 2018-10-28; Registration: 144K/Dtz D; R-2: First Pay: 2018-10-28; Registration: 144F/Twj Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1AAT773.5002.49-----59.21%-AlxacNXV3.80-3.85%-3.82%3.850%416.00000
Tranche Comments
N-1: First Pay: 2018-05-28; Registration: 144P/Nwb U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1LVH308.0001.86-----41.50%-OvguoJJE--3.60%3.625%493.00000
Tranche Comments
U1: First Pay: 2018-03-28; Registration: 144X/Nrh C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1EMO103.3003.78-----58.77%-SvcwxCAT--3.35%3.375%472.00000
Tranche Comments
G-1: First Pay: 2017-12-28; Registration: 144M/Zhr L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1EYT80.1062.16--XXAA-56.47%-MoowzUknhr-1204.00%3.370%327.46181
P4XXA87.20999.28--EEPN-79.66%-MyqxwWecnr-3254.50%5.550%51.91450
VBRK166.2703.11--YYYGGG-71.10%-NiaquJzjzf-753.50%2.660%572.65507
R2CKF2.4511.48--KQI-83.30%-HbuojJfhwt-1654.00%3.870%269.37287
A3AZB81.8738.72--TTTSK-56.70%-VrsyrSlerr-1854.04%4.090%15.70917
Filings
Tranche Comments
V: First Pay: 2017-11-28; Registration: 144F/Wou A; Q1: First Pay: 2017-11-28; Registration: 144Y/Dti Z; R2: First Pay: 2017-11-28; Registration: 144G/Xut D; A3: First Pay: 2017-11-28; Registration: 144E/Hhg A; P4: First Pay: 2017-11-28; Registration: 144I/Zjd N;
Pricing Speed
8 ZOR qo Ajqolaqn
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Research