Bayview Koitere Master Fund Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD119.3002.91--AAAAAA-------4.00%-103.57702
B1USD14.6387.38--AAAA-------4.25%-103.89436
B2USD5.5818.43--AA-------4.75%-104.25639
B3USD10.9789.41--BBBBBB-------4.40%-98.89380
B4USD8.05110.68--BBBB-------5.24%-96.88835
Filings
Tranche Comments
A: Registration: 144A Only; B1: Registration: 144A Only; B2: Registration: 144A Only; B3: Registration: 144A Only; B4: Registration: 144A Only;
Deal Comments
Pricing Assumption: 8 CPR to Maturity
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research