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
G-1VSL555.0002.40-----33.50%-Dwgbh---3.47%3.500%368.00000
H-2HWL27.000--------------Retained
Tranche Comments
G-1: First Pay: 2019-07-28; Registration: 144B Onti; H-2: First Pay: 2019-07-28; Registration: 144D Uobs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1GVX11.0006.70-----------3.97%4.000%677.00000
Tranche Comments
F1: Registration: 144A Bsou;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MCS878.0005.27-----6.00%-----3.97%4.000%920.00000
P-2VSK49.000--------------Retained
Tranche Comments
M-1: Registration: 144G/Wqo A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1EEN451.0003.95-----55.66%-Ialmj---4.09%4.125%716.00000
Tranche Comments
G1: Registration: 144N/Tjk K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2YXX46.000--------Rkrwj-----Retained
C-1ISS46.0009.37-----67.99%-StcuiGMJ4.20%q-4.07%4.100%569.00000
Tranche Comments
C-1: First Pay: 2018-10-28; Registration: 144U/Pss A; Q-2: First Pay: 2018-10-28; Registration: 144A/Qxm L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1AMV662.7005.70-----56.99%-VyikiKAI3.80-3.85%-3.82%3.850%241.00000
Tranche Comments
N-1: First Pay: 2018-05-28; Registration: 144P/Loq S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1YOH982.0004.18-----29.30%-FjrwuTMB--3.60%3.625%177.00000
Tranche Comments
N1: First Pay: 2018-03-28; Registration: 144A/Bja D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1WHY818.4009.77-----42.74%-JmqbbJPT--3.35%3.375%879.00000
Tranche Comments
Q-1: First Pay: 2017-12-28; Registration: 144Q/Qey O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1AZR16.1128.28--NNOO-24.32%-LoyfiHtypa-1204.00%3.370%461.34150
WCZR752.2609.19--ZZZXXX-48.60%-RmywiEpzup-753.50%2.660%786.71217
F4PBL76.95420.96--KKQK-71.89%-VybkqHwqmq-3254.50%5.550%39.16140
V2KUO8.9749.92--BPF-65.70%-FtvozCzrzs-1654.00%3.870%756.49647
I3ARV33.7875.55--OOOHR-27.90%-SuhrsWnybh-1854.04%4.090%39.91933
Filings
Tranche Comments
W: First Pay: 2017-11-28; Registration: 144P/Ucm B; J1: First Pay: 2017-11-28; Registration: 144P/Mmb G; V2: First Pay: 2017-11-28; Registration: 144N/Pxd E; I3: First Pay: 2017-11-28; Registration: 144I/Boe O; F4: First Pay: 2017-11-28; Registration: 144B/Gxr N;
Pricing Speed
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B&I

BWICS & Inventory

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TRACE

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Research