Bayview Koitere Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1QTF16.7454.57--YYMM-------4.25%-866.26231
V2EVY2.5523.14--FH-------4.75%-908.19751
C3XFC80.3399.37--WWWLLL-------4.40%-30.73010
L4JLX7.64073.31--PPKK-------5.24%-28.90302
OVTT245.2003.56--ZZZEEE-------4.00%-902.73483
Filings
Tranche Comments
O: Registration: 144Y Zqje; P1: Registration: 144M Wccu; V2: Registration: 144E Fdfk; C3: Registration: 144T Txbp; L4: Registration: 144C Dpdk;
Deal Comments
Kwkhkrz Bllighskcru 8 SKK sc Lwsiwkso

B&I

BWICS & Inventory

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TRACE

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Research