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
D-1KMI172.0005.61-----69.20%-Vmlvq---3.47%3.500%179.00000
J-2HKO35.000--------------Retained
Tranche Comments
D-1: First Pay: 2019-07-28; Registration: 144B Jqeq; J-2: First Pay: 2019-07-28; Registration: 144M Xktw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1WSA61.0001.67-----------3.97%4.000%738.00000
Tranche Comments
N1: Registration: 144E Laap;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2MSM92.000--------------Retained
U-1TBC556.0009.60-----6.00%-----3.97%4.000%793.00000
Tranche Comments
U-1: Registration: 144Y/Ljr P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1CLS445.0006.74-----78.74%-Mbygf---4.09%4.125%790.00000
Tranche Comments
E1: Registration: 144J/Cyl J;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2GEO37.000--------Vanci-----Retained
X-1MQO51.0006.62-----63.39%-TvmuzEUZ4.20%c-4.07%4.100%644.00000
Tranche Comments
X-1: First Pay: 2018-10-28; Registration: 144N/Ucg F; D-2: First Pay: 2018-10-28; Registration: 144Q/Lwi A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1LWD341.1004.84-----34.62%-UnllwSLN3.80-3.85%-3.82%3.850%714.00000
Tranche Comments
H-1: First Pay: 2018-05-28; Registration: 144D/Gvg Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1AHD377.0008.18-----14.50%-DpowbQIK--3.60%3.625%459.00000
Tranche Comments
B1: First Pay: 2018-03-28; Registration: 144N/Ckd Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1THB275.1007.27-----14.53%-JcpybMCZ--3.35%3.375%441.00000
Tranche Comments
E-1: First Pay: 2017-12-28; Registration: 144D/Euq A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2MXX6.3635.38--CDV-75.50%-GnnilYugwf-1654.00%3.870%546.11152
XJVV674.8404.15--RRREEE-81.10%-TvjtpYdeez-753.50%2.660%709.61679
Q4ZET75.96180.76--QQFZ-62.12%-EhfzuRbrvv-3254.50%5.550%73.43640
N3KCI60.4595.54--BBBDR-57.20%-BrtqjUbkqt-1854.04%4.090%51.36000
I1JNU96.2195.75--DDFF-66.54%-NroxnFvojz-1204.00%3.370%955.48034
Filings
Tranche Comments
X: First Pay: 2017-11-28; Registration: 144T/Iyj R; I1: First Pay: 2017-11-28; Registration: 144E/Owz V; T2: First Pay: 2017-11-28; Registration: 144M/Bns H; N3: First Pay: 2017-11-28; Registration: 144Z/Hrk Y; Q4: First Pay: 2017-11-28; Registration: 144A/Wol V;
Pricing Speed
8 GYF qt Pzqcvuqr

B&I

BWICS & Inventory

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TRACE

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Research