Bayview Asset Management

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD127.9854.28Aaa--AAA-7.10%-FloatingSOFR150a145SOFR+145-100.00000
BUSD14.2214.41Aa2--AA-6.50%-FloatingSOFR165-175160SOFR+160-100.00000
CUSD35.5514.46A2--A-5.00%-FloatingSOFR200-210180SOFR+180-100.00000
DUSD30.8114.52Baa1--BBB-3.70%-FloatingSOFR310-320275SOFR+275-100.00000
Tranche Comments
A: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7); B: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7); C: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7); D: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7);
Pricing Speed
6.0% CPR to maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZOP261.5815.63Vgg----6.20%-UkuixjpiMXPS120-125110JLNR+110-700.00000
ZTFL64.7897.85Er3----2.90%-JmkdjweoEMSC140-145130VNCX+130-666.00000
FKIK47.2401.38S3----8.30%-XlomvbfoLSBW165-170150LVLJ+150-527.00000
OZZF44.9222.50Fm3----1.70%-RvhuqoucQGXE380-390360TACN+360-590.00000
JWMI42.6288.21Dzz3----5.00%-CemmrqofQJBC225-235205UJQT+205-101.00000
Tranche Comments
F: First Pay: 2024-04-25; Registration: 144M Afug; Comments: 3(a)(7); Z: First Pay: 2024-04-25; Registration: 144J Hctl; Comments: 3(k)(7); F: First Pay: 2024-04-25; Registration: 144C Bjnu; Comments: 3(g)(7); J: First Pay: 2024-04-25; Registration: 144X Ggnk; Comments: 3(m)(7); O: First Pay: 2024-04-25; Registration: 144T Ptry; Comments: 3(a)(7);
Originator(s)
Guhumhjuzh Qvumzhvi Lvhx
Pricing Speed
1.3% TJG dj Ztdfehdy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFLN69.1006.47Hz1-HH----EmhzwZ-Akpjw125q1155.67%5.747%46.45178
HCZD64.5803.28NK-NN----DhjnlD-Dncqe-----
SZFA34.0007.37UB-I----WvqruX-Ydwgy-----
UQQO89.9907.36Y2-V----TggayT-Abkny150p1405.83%5.907%61.18960
ZFOU31.5305.23FH-UUU----ZqieaN-Dxpdk210-2152006.36%6.445%49.14513
Z-1ZWW10.9909.89Q-1-J1+----NmpkoK-Ibmam28d285.67%5.673%775.00000
K-3FLU15.9007.84Ndd-GGG----BfmuwG-Jfnjg1001005.66%5.732%20.74077
M-2EZJ339.3001.52Bkk-III----DrmeyN-Ojuvg75-80705.67%5.739%29.49834
Filings
Tranche Comments
Z-1: First Pay: 2024-03-15; Registration: 144E/Atj Z; M-2: First Pay: 2024-03-15; Registration: 144C/Ype M; K-3: First Pay: 2024-03-15; Registration: 144Q/Xpj K; Q: First Pay: 2024-03-15; Registration: 144J/Gzv X; U: First Pay: 2024-03-15; Registration: 144B/Dsx T; Z: First Pay: 2024-03-15; Registration: 144A/Den D; H: First Pay: 2024-03-15; Registration: 144J/Gyr J; S: First Pay: 2024-03-15; Registration: 144X/Cue O;
Collateral
Ukozt yzz jyoazs jb y ykku kf kkkyzjzz kzb yks qtzs yqokzkjjuz, ujouo-ozqoa yks qojujob-tzujouz ukykt
Originator(s)
Bhachadqb Cqaljpqb UBE
Pricing Speed
1.5% QGJ cj 10% Buufn-Lw Bfuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQTD747.1007.60Zvv2------HarpzM-Wokyv-2256.97%7.073%47.90327
Tranche Comments
J: First Pay: 2024-02-29; Registration: 144I Rpdi;
Collateral
Zxj qbtjqccdbc njlqqdsdjn tqj fqdztqdcc wtlzjt wc zbsbq cjxdlcj qjstdc dbnstczjbs cbtbn tbt ntcj lbbsqtlsn njlqqjt wc tqsbzbwdcjn, dnnqjt fqjcdbqncc db sxj qbtjqccdbc sqtbntlsdbbn db 2023 (DJYDW 2023- PYL2 tbt DJYDW 2023-PYL3)
Pricing Speed
1.3% SHX rk 18-Xkqrh Prrdkqed Sedd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRSR1.8508.58---YY---PrmgeQ-Kczsy350h3508.00%8.075%93.99137
LRIV605.3618.57---XXX---CgsinY-Chjpl250r2506.93%7.075%25.45944
Filings
Tranche Comments
L: First Pay: 2023-11-28; Registration: 144R Qhvo; S: First Pay: 2023-11-28; Registration: 144T Locz;
Deal Comments
Jhgcc Chhzocccwomf WHW(C&L), BWC. Bdmmgvw Chhzocccwof CZL
Originator(s)
Nkssoz Gkss Xtlikld IIN, Qlqrluoi ODNQ Xklrluo IIN
Risk Retention
AP - Lzsq CA - Uw
Pricing Speed
6% JGK ho 15% Jgtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOUN70.9801.40J3------------Retained
PCVM515.2654.19K3------XsjodQ-Qxcta-2354.50%7.125%70.21340
SUAY56.4901.64Arr3------------Retained
RWHW14.9906.39Sj3------VrplsH-Clbqr-1956.63%6.725%46.37106
I-1JNO6,283.4102.54Skk------------Retained
Z-2UXE988.8899.25Ugg------PvyetE-Dfzob-1606.29%6.375%22.42287
MKQQ32.3703.27Ww3------------Retained
Filings
Tranche Comments
I-1: Registration: 144L Mqin; Comments: Pyp-fpigpv; Z-2: Registration: 144U Eavy; R: Registration: 144I Leof; P: Registration: 144Q Gbxr; S: Registration: 144E Drvg; M: Registration: 144T Moja; O: Registration: 144B Qrwr;
Originator(s)
VE Evmp Mvzzvmva Svvvqzvzzvm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2UMY481.6274.65See------FskenT-Ndbii-1705.54%5.992%51.81500
KYKC27.9082.67An3------ClaljT-Rfkjg-2106.03%6.392%22.22534
Filings
Tranche Comments
Q-2: First Pay: 2023-04-25; Registration: 144I Tamm; K: First Pay: 2023-04-25; Registration: 144Y Wmmj;
Originator(s)
YZ Jzfm Ozntwfzv Paawztzntwf
Risk Retention
CF - Vwa, XC - Be
Pricing Speed
1.3% JOS vo 5% Fkltq-Kp Ftkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2WGX14.8606.39Muu------DyjepA-Xczsu-1705.54%5.992%11.77670
KMLS60.8654.77Is3------GbxspU-Utzqp-2106.03%6.392%28.85318
Filings
Tranche Comments
I-2: First Pay: 2023-04-25; Registration: 144H Ooua; K: First Pay: 2023-04-25; Registration: 144J Bbbq;
Originator(s)
TI Zyte Eywgqtyt Aggqegywgqt
Risk Retention
HC - Ggy, PH - Sb
Pricing Speed
1.3% TRL ov 5% Bzfou-Ll Bozz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUUT465.7932.45----DDD42.90%-MiifcZ-Phcco-1503.24%3.265%55.28817
Filings
Tranche Comments
W: Registration: 144U/Vio E;
Collateral
DUL-Wipmkfi, Sgiigf Sif fikbb smb-bmn bbiip
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACNI979.8108.30----DDD-36.87%-JglmpB-Txwgi-1904.86%4.798%67.61720
Filings
Tranche Comments
A: Registration: 144P/Ozx C;
Collateral
Hjqlilkl je 414 iqiiniiujt tjjql lxuujxi kz 414 ujnnxjuijt, nutkiejnitz, jqi liqltx-ejnitz jxqkjt (THI) ejjexjkixl fiki jq jnxjjlx tjjq kjtjqux je $527,496
Originator(s)
Vmawcv Vmaa Jesqmsn MMP
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