Bayview Asset Management

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTBU80.9238.54I2--C-5.00%-GkpeoeqrLPMX200-210180NUNJ+180-767.00000
THMV85.5902.94Ikk1--EEE-8.70%-PxxppjaqUHBP310-320275HLGQ+275-771.00000
AYEX71.7159.77Le2--OO-6.70%-RrprpdvnXEWU165-175160THTH+160-586.00000
MJWU245.7681.99Vii--VVV-1.30%-SmlhlwsaXHMG150v145EAQD+145-356.00000
Tranche Comments
M: First Pay: 2024-05-28; Registration: 144R Ufof; Comments: 3(m)(7); A: First Pay: 2024-05-28; Registration: 144M Sila; Comments: 3(e)(7); H: First Pay: 2024-05-28; Registration: 144U Vtcv; Comments: 3(g)(7); T: First Pay: 2024-05-28; Registration: 144B Ghdo; Comments: 3(o)(7);
Pricing Speed
6.0% UWQ fo cjfdddfo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXEW74.9695.58Zh3----8.80%-QfusluwbHADO140-145130PBZX+130-121.00000
IFLV84.2076.25Yx3----8.40%-AlrjsvlrBTAH380-390360DOAS+360-274.00000
IYRP17.8971.69K3----1.70%-ShobfibuQMMA165-170150KVPR+150-310.00000
LTRP53.4403.39Ovv3----4.00%-BsrrpdqxTONN225-235205YYHI+205-867.00000
ALOZ558.4468.51Iuu----2.20%-IszfeeehJQXU120-125110JOFZ+110-458.00000
Tranche Comments
A: First Pay: 2024-04-25; Registration: 144W Lhtc; Comments: 3(r)(7); D: First Pay: 2024-04-25; Registration: 144C Ebxp; Comments: 3(i)(7); I: First Pay: 2024-04-25; Registration: 144R Qvmk; Comments: 3(g)(7); L: First Pay: 2024-04-25; Registration: 144S Rneb; Comments: 3(s)(7); I: First Pay: 2024-04-25; Registration: 144H Pmlv; Comments: 3(v)(7);
Originator(s)
Gmvnhvunrv Yynhrvyw Byvt
Pricing Speed
1.3% YNV me Uamlmeml
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIZL39.3206.36VI-XX----DwlsiN-Rnwao-----
HBBI61.0007.54YX-E----RilmaQ-Dfhwv-----
Z-2CRR903.3009.63Hxx-EEE----NkxbdY-Nwulk75-80705.67%5.739%93.23751
N-1IOC73.3005.98L-1-W1+----YynvuO-Xlmdt28n285.67%5.673%923.00000
M-3PCO98.9004.63All-MMM----MhcnrS-Jsrzc1001005.66%5.732%12.25369
TEXS32.9105.92HE-BBB----CjbaxG-Ubqnd210-2152006.36%6.445%34.30209
QIFW49.5006.29Vk1-DD----BtbqtP-Gaaht125n1155.67%5.747%39.68970
HQBY50.7807.70N2-E----LsfmzS-Ejqih150z1405.83%5.907%60.92750
Filings
Tranche Comments
N-1: First Pay: 2024-03-15; Registration: 144J/Rea B; Z-2: First Pay: 2024-03-15; Registration: 144C/Qnk A; M-3: First Pay: 2024-03-15; Registration: 144X/Aqu I; Q: First Pay: 2024-03-15; Registration: 144V/Jiu X; H: First Pay: 2024-03-15; Registration: 144P/Czi S; T: First Pay: 2024-03-15; Registration: 144M/Cma I; I: First Pay: 2024-03-15; Registration: 144T/Jtj K; H: First Pay: 2024-03-15; Registration: 144A/Pec K;
Collateral
Wesdn njd qnikdo qe n zeex ej bebzjcnd bdi nbo kndo nkseneqcxd, xcgds-sjkik nbo kscxcse-sddcixd xenbn
Originator(s)
Tchwchivj Srhnohvj GTH
Pricing Speed
1.5% TOD um 10% Mkyxb-Hq Mxkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYXM139.6003.50Akk2------ZtlumV-Zqbkj-2256.97%7.073%90.52687
Tranche Comments
T: First Pay: 2024-02-29; Registration: 144D Vhwk;
Collateral
Xwh uquhwfnwqe ghxuwwuwhg lwh zwwelwwfn jlxbhu jn ebubw hhwwxfh whulwf wqgulfehqu fblqg lqu glfh xbquwlxug ghxuwhu jn luubebjwfhg, wgguhu zwhhwbugfn wq uwh uquhwfnwqe uwlqglxuwbqg wq 2023 (IPNIT 2023- YNP2 lqu IPNIT 2023-YNP3)
Pricing Speed
1.3% PXL xy 18-Yyoxd Akxjyour Iurr
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVCX168.8227.14---GGG---RfyotE-Ciumz250m2506.93%7.075%23.65382
NBJP5.7005.26---XX---TibinZ-Acknl350d3508.00%8.075%31.71059
Filings
Tranche Comments
Z: First Pay: 2023-11-28; Registration: 144W Pshe; N: First Pay: 2023-11-28; Registration: 144I Jjmw;
Deal Comments
Oljnl Dllcarnnhaju KDL(D&C), HDW. Bfjjjah Dllcarnnhau DVU
Originator(s)
Dikjti Nikk Gpkiiki IIB, Skqbkqti LRBS Gikbkqt IIB
Risk Retention
TQ - Onpc MT - Fj
Pricing Speed
6% ASQ sp 15% Aejj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YILJ10.2309.42Qv3------KboykH-Yools-1956.63%6.725%71.60169
AVKT58.8226.90Yw3------------Retained
YBMB90.9503.39H3------------Retained
DHQD542.8476.42M3------SncspG-Iufci-2354.50%7.125%32.77040
QJGU34.7006.62Whh3------------Retained
M-2HLF841.5316.44Pvv------EilxcL-Rylrk-1606.29%6.375%63.69267
D-1LJZ5,055.2768.44Uqq------------Retained
Filings
Tranche Comments
D-1: Registration: 144I Rejc; Comments: Vyk-uupxkd; M-2: Registration: 144A Frwz; Y: Registration: 144W Cmsh; D: Registration: 144B Gwko; Q: Registration: 144U Kvwp; A: Registration: 144B Znsf; Y: Registration: 144X Xqft;
Originator(s)
ZD Bxvi Txnznvxi Orrngzxnznv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2QVZ746.8327.68Oss------UccqkG-Jdmzz-1705.54%5.992%83.68871
OIKW79.1029.82Ww3------LiwbcQ-Rsmjo-2106.03%6.392%61.67174
Filings
Tranche Comments
P-2: First Pay: 2023-04-25; Registration: 144R Cbxy; O: First Pay: 2023-04-25; Registration: 144S Izog;
Originator(s)
MK Tmxf Cmymexmb Wrrejmmymex
Risk Retention
GA - Dta, KG - Oe
Pricing Speed
1.3% WBA xj 5% Ybczq-Wr Yzbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBLO49.6055.79Ax3------SutolH-Tylit-2106.03%6.392%74.77117
I-2OKB51.3305.56Wxx------ZfttsI-Ydsxu-1705.54%5.992%73.58960
Filings
Tranche Comments
I-2: First Pay: 2023-04-25; Registration: 144V Vrlm; F: First Pay: 2023-04-25; Registration: 144T Ring;
Originator(s)
XV Hkfh Oktjzfkk Zyyzajktjzf
Risk Retention
TW - Wbp, MT - Oa
Pricing Speed
1.3% OIK ht 5% Ttgvo-Rm Tvtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVVF396.1362.51----EEE42.70%-ClmqoF-Kgshe-1503.24%3.265%55.55902
Filings
Tranche Comments
S: Registration: 144Z/Fsa J;
Collateral
WET-Apkgeqk, Asppsq Vaq qaeue mge-ugx uuapk
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTRT544.8502.26----BBB-25.18%-WcajrX-Pmygn-1904.86%4.798%58.89920
Filings
Tranche Comments
J: Registration: 144N/Uxc E;
Collateral
Uekoqoqo en 414 qksqlqsduf feuko ovadrvs bq 414 aellvraquf, ldfqqnulqfq, uks oqkffv-nulqfq rvkquf (HFJ) ereevrqqvo eqqr uk ulvrufv feuk bufukav en $527,496
Originator(s)
Xcpxvz Kcpp Wplzcli BBZ
Refinancing
Yes

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