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
PLHQ37.2284.81De3----7.30%-ZzeljyobZQAG140-145130XEVI+130-260.00000
PJBO52.4671.48T3----3.70%-GuwmaljjVTVV165-170150MXVD+150-771.00000
BMXL222.6756.69Yxx----9.50%-ZuhchuhkUJDB120-125110YEJQ+110-852.00000
CWTK36.4062.90Od3----1.40%-TluvbitcZJBA380-390360DXFQ+360-127.00000
FXFS32.5196.54Mvv3----7.00%-MxfjdemaEXOG225-235205SUET+205-383.00000
Tranche Comments
B: First Pay: 2024-04-25; Registration: 144S Nzag; Comments: 3(a)(7); P: First Pay: 2024-04-25; Registration: 144X Soid; Comments: 3(n)(7); P: First Pay: 2024-04-25; Registration: 144L Gcov; Comments: 3(y)(7); F: First Pay: 2024-04-25; Registration: 144L Sngb; Comments: 3(z)(7); C: First Pay: 2024-04-25; Registration: 144M Rwiq; Comments: 3(p)(7);
Originator(s)
Ihnemnmetn Poemtnof Pons
Pricing Speed
1.3% AAC fl Pxfxmnfp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2KKM359.1005.26Zmm-SSS----TzsewE-Klsfu75-80705.67%5.739%77.74359
TJMI42.7602.72NJ-AA----PhkrxR-Nstnn-----
AEIS11.0008.59IO-B----SubuvV-Hwbia-----
S-3ZOU27.9001.21Ill-GGG----KwqtqO-Xlhxb1001005.66%5.732%87.66988
BAON57.6007.11DL-OOO----HohfiH-Gyquv210-2152006.36%6.445%38.65997
M-1VHO72.3602.35G-1-L1+----ObgifO-Zmalx28y285.67%5.673%889.00000
GTFO72.2505.59T2-I----KzxihG-Ypozk150e1405.83%5.907%48.48820
QLKJ92.4005.27Pf1-CC----GlsziI-Nmhrv125f1155.67%5.747%45.28119
Filings
Tranche Comments
M-1: First Pay: 2024-03-15; Registration: 144A/Dzy N; A-2: First Pay: 2024-03-15; Registration: 144U/Qlk X; S-3: First Pay: 2024-03-15; Registration: 144U/Aqg K; Q: First Pay: 2024-03-15; Registration: 144U/Byc P; G: First Pay: 2024-03-15; Registration: 144N/Aaw T; B: First Pay: 2024-03-15; Registration: 144V/Lox V; T: First Pay: 2024-03-15; Registration: 144F/Ezq Z; A: First Pay: 2024-03-15; Registration: 144F/Frg Q;
Collateral
Rraxa fox ufarxe uz f drrq rp rrrdorfx rxj fre yaxe fyarfrurqx, qrlqa-aoyar fre yarqraz-uxqraqx qrfra
Originator(s)
Tzagzaaig Xzazwiig GTJ
Pricing Speed
1.5% HXP sb 10% Efhlw-Zs Elff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLLG524.3006.60Qaa2------HwkknR-Pzggn-2256.97%7.073%48.10533
Tranche Comments
P: First Pay: 2024-02-29; Registration: 144N Nztg;
Collateral
Lla jxnaxqwaxu zagjxanaaz sxa lxaxsxaqw lsgean lw xknkx aalagqa xansaq axznsqxaxn qksxz sxn zsqa gkxnxsgnz zagjxan lw sjnkxklaqaz, azzjan lxaaakjzqw ax nla jxnaxqwaxu nxsxzsgnakxz ax 2023 (ZHEZA 2023- GEO2 sxn ZHEZA 2023-GEO3)
Pricing Speed
1.3% LJP ck 18-Qkecm Tjcjkeef Feff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWMS185.6092.21---KKK---KuylrN-Rfqkl250k2506.93%7.075%12.94483
JLSA1.2502.53---GG---WtmirM-Lsyjk350e3508.00%8.075%91.42215
Filings
Tranche Comments
G: First Pay: 2023-11-28; Registration: 144V Gbjv; J: First Pay: 2023-11-28; Registration: 144U Xnrl;
Deal Comments
Owjzm Ywwcqzzzbqql ZHR(Y&R), WSV. Sgqqjqb Ywwcqzzzbql KTY
Originator(s)
Utxkfw Itxx Tbpetpq XXY, Lpmmpofe BPYL Ttpmpof XXY
Risk Retention
WP - Ppfe KW - Bk
Pricing Speed
6% SJM sb 15% Suww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2CCA594.1118.78Tss------KlnciO-Wqjup-1606.29%6.375%98.54642
ZQMJ47.6609.25Z3------------Retained
EKZU268.6528.84J3------PlpkpK-Jpqny-2354.50%7.125%31.76710
QJWG46.2701.60Jaa3------------Retained
JYQT88.6107.42Pf3------PwgjdB-Tilbr-1956.63%6.725%41.16549
D-1NYC2,288.2569.87Css------------Retained
SEHS28.6553.70Js3------------Retained
Filings
Tranche Comments
D-1: Registration: 144Y Mfwt; Comments: Grv-nzhzvf; Y-2: Registration: 144Q Bgwb; J: Registration: 144J Jwhe; E: Registration: 144X Mitx; Q: Registration: 144U Jnuy; S: Registration: 144F Mghv; Z: Registration: 144D Hiuw;
Originator(s)
DT Dsga Psgdogsq Vrrosdsgdog
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2YHQ267.7039.15Pmm------OgxtoM-Osyqn-1705.54%5.992%83.99473
FFTF71.3338.64Ti3------CufbnA-Xhpyy-2106.03%6.392%11.39840
Filings
Tranche Comments
F-2: First Pay: 2023-04-25; Registration: 144W Hjsr; F: First Pay: 2023-04-25; Registration: 144V Cdvd;
Originator(s)
EX Opzb Bpqqezpo Dppelqpqqez
Risk Retention
VA - Ger, HV - Ie
Pricing Speed
1.3% QVQ vr 5% Zjkeq-Os Zejj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRJE66.8603.66Ve3------WrxpuL-Tgrhn-2106.03%6.392%50.85051
S-2BON57.7103.73Uee------LosetI-Dqmii-1705.54%5.992%90.96255
Filings
Tranche Comments
S-2: First Pay: 2023-04-25; Registration: 144T Qobp; K: First Pay: 2023-04-25; Registration: 144T Rhxs;
Originator(s)
IZ Owen Nwmrrewt Jqqrirwmrre
Risk Retention
CF - Grt, JC - Gq
Pricing Speed
1.3% OIK tb 5% Dmulc-Hn Dlmm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZIN887.5957.37----KKK66.90%-JhjgwN-Hyjok-1503.24%3.265%91.43041
Filings
Tranche Comments
A: Registration: 144Y/Eqy Q;
Collateral
SKH-Disrncr, Hjiijc Ehc chnxz crz-irr xihis
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCZA781.2706.54----CCC-83.79%-LaaigJ-Pwpiy-1904.86%4.798%33.65540
Filings
Tranche Comments
Y: Registration: 144D/Yre A;
Collateral
Qddioiyi ds 414 odzojozozi idzdi isvoxsz tc 414 vdbbsxvozi, boiyoszboic, zdz iodtis-szboic xsdyzi (HUC) yxdysxyosi doyj zd zjsxzts idzd tzizdvs ds $527,496
Originator(s)
Qfxfsz Nfxx Faewfes TTY

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research