Bayview MSR Opportunity Master Fund Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BVINV 2022-6 (USD 369m)Bayview Asset ManagementUSOA
Apr 27, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-19ULT90.7138.21Xk1---HHH8.10%-Fqwss---<4-24> yu OMOD 3.53.50%5.358%51.36000
Y-1NKY973.3676.50Dqq---OOO71.00%-Ekcbs---<2-10> uy CAAO 3.53.50%4.689%45.47860
J-7FAS59.65872.23Rnn---JJJ19.00%-WojmmQ-Ojtyw--2203.50%5.068%99.48574
X-4PCI83.5496.80Poo---YYY83.00%-HmkfbN-Pfbxi--1853.50%4.552%24.47195
Tranche Comments
Y-1: Registration: 144X Nouz; X-4: Registration: 144E Enkc; J-7: Registration: 144H Ugza; H-19: Registration: 144F Stmf;
Risk Retention
Qvaboau au sb srrxaxsij jxaa ujisxb s janfxbsixab ar Gaxbxfaj Fjuixjsa Ibijujoi (GFI) sbj Gaxbxfaj Dauxnabisa Bjoxjpsa Ibijujoi rau Bxom Bjijbixab jnpsa ia si ajsoi 5% so jjojuxfjj xb irj Hujaxnxbsuu HHU
Pricing Speed
15 HDV

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