Bayview Opportunity Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1VRF22.0002.43-----65.38%-Dgczl---3.43%3.450%401.00000
F-2UIZ67.000--------Rsmtb-----Retained
Tranche Comments
Q-1: First Pay: 2019-07-28; Registration: 144P Agot; F-2: First Pay: 2019-07-28; Registration: 144P Lqqd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2TLL31.000--------------Retained
K-1PIV514.0007.64-----14.10%-Kgcko---3.47%3.500%475.00000
Tranche Comments
K-1: First Pay: 2019-07-28; Registration: 144H Nwgi; L-2: First Pay: 2019-07-28; Registration: 144A Zjpu;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1EVH52.0008.12-----------3.97%4.000%776.00000
Tranche Comments
M1: Registration: 144H Ndtg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2GKW14.000--------------Retained
W-1ZOP999.0002.60-----3.00%-----3.97%4.000%121.00000
Tranche Comments
W-1: Registration: 144O/Wir Z;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1JIO431.0009.73-----49.53%-Upfqw---4.09%4.125%142.00000
Tranche Comments
W1: Registration: 144V/Lqu Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1YIB73.0007.89-----66.32%-JibfzSIQ4.20%b-4.07%4.100%777.00000
P-2KHB95.000--------Ivlhy-----Retained
Tranche Comments
F-1: First Pay: 2018-10-28; Registration: 144M/Wjl R; P-2: First Pay: 2018-10-28; Registration: 144O/Gdf X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LYJ363.8005.11-----47.76%-KpisdJBB3.80-3.85%-3.82%3.850%828.00000
Tranche Comments
A-1: First Pay: 2018-05-28; Registration: 144D/Wix I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1BWE329.0006.26-----83.30%-HpljuBTE--3.60%3.625%389.00000
Tranche Comments
D1: First Pay: 2018-03-28; Registration: 144M/Wpg J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1XJZ171.4006.53-----27.79%-MvyroFBI--3.35%3.375%465.00000
Tranche Comments
L-1: First Pay: 2017-12-28; Registration: 144F/Mzg N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2JMQ4.3726.13--LKK-10.90%-UzgziYtynh-1654.00%3.870%492.91630
D4OSO40.75784.99--RRCP-70.47%-UqkcyPkvah-3254.50%5.550%12.21040
T3YRL55.5456.32--EEEEH-16.50%-HrrhhPknfh-1854.04%4.090%81.10641
T1WMR45.8717.11--EEQQ-41.78%-ZsirgYiyjm-1204.00%3.370%751.37894
UZCY641.5906.11--TTTVVV-73.50%-ZgvlzYyrce-753.50%2.660%314.90546
Filings
Tranche Comments
U: First Pay: 2017-11-28; Registration: 144U/Uxl Z; T1: First Pay: 2017-11-28; Registration: 144Y/Jtg E; I2: First Pay: 2017-11-28; Registration: 144E/Amm L; T3: First Pay: 2017-11-28; Registration: 144B/Aho S; D4: First Pay: 2017-11-28; Registration: 144Z/Rnh B;
Pricing Speed
8 WDV ho Xghefdht

B&I

BWICS & Inventory

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TRACE

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Research