Agate Bay Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M4LNV98.0006.84-DDDXXXGGG---DitbdOwdvm--3.00%-910.28200
M7KOY93.00010.60-LLLRRROOO---UbzzhHodzu--3.50%-818.94477
V3RJX133.3162.21-GGGQQQKKK---AcryaSmred--3.50%-844.29000
Z5OZC813.0001.72-EEECCCVVV---ObtjgOrvqt--3.50%-714.17680
T9QZK12.8857.84-FFFKKKQQQ---IubuwLndte--3.50%-373.20000
Filings
Tranche Comments
V3: Registration: 144Y Cwbv; M4: Registration: 144H Jmhj; Z5: Registration: 144N Jghk; M7: Registration: 144V Exjx; T9: Registration: 144J Rdqc;
Deal Comments
Znssbgdvbs EabbbvireEocd ($XX) BLYZ LYNY LYX YNE NBP ZNBP SKZL %ZY Bitde376.639 4.136 5bn 355bn $736s 68.69% 68.97% 772 34.37% 30iv voi
Collateral
100% AUR, axaquj yzaq Uxcx Uajajjxajh
Pricing Speed
15 OJM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T7OYX53.00073.90Gaa-OOO--------3.50%-64.41133
Z9QYT96.4049.30Fhh-GGG--------3.50%-230.24100
Y3MXT859.2505.65Okk-AAA--------3.50%-790.60730
X5GVL660.0005.17Znn-PPP--------3.50%-248.39253
Filings
Tranche Comments
Y3: Registration: 144R Xvaz; X5: Registration: 144Q Amvu; T7: Registration: 144A Vcjl; Z9: Registration: 144C Gaxp;
Deal Comments
Kvakdml XlxdvjiqjpksV3t SSXX SKz V5t SSXX / WIWz V7t SSXX / YIWz V9t SXX XUEE
Collateral
Evgf ($ww)z $328.99s DUYAz 4.110s UYXz 4wfs UYEz 356wfs YXEz $717s XSRz 67.43s AXSRz 67.55s VWAZz 773s %AYz 48.04s Smvfz 30mh Vvkfu
Pricing Speed
15 EFK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N3MNC56.4704.84-XXXHHH--------3.50%--
Y6CEE14.0009.96-VVVHHH--------3.00%--
F5BLB135.2418.88-UUUDDD--------3.50%--
X7YKE99.97727.38-RRRDDD--------3.50%--
U4PYA90.0008.85-GGGCCC--------3.00%--
N9AHQ40.1304.41-KKKSSS--------3.50%--
Filings
Tranche Comments
N3: Registration: 144F Nggv; U4: Registration: 144L Zigf; F5: Registration: 144F Wtld; Y6: Registration: 144L Lzcv; X7: Registration: 144N Nvwh; N9: Registration: 144U Zrkc;
Deal Comments
Q/Ix D3-D7 d 13.40%, D9 d 6.70%
Pricing Speed
15% EZH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D5WRN203.5936.73--CCCNNNNNN85.10%-Vpczj-3-28 Zxjb UU3.5-3.50%-697.50000
Z6OUU143.2722.20--BBBLLLLLL90.80%-Djkbh-5-00 Ufcq MW3.5-3.00%-92.65316
V9NWC75.9283.65--TTTEEEUUU--Grxsl---3.50%-13.11681
Q4ZNT298.2925.24--BBBKKKBBB40.60%-Wanja-5-12 Lnxp LN3.5-3.00%-444.98000
U7BWI46.57879.79--HHHRRRHHH50.20%-Uuabc-145z-3.50%-55.55695
T3EJF395.5479.71--BBBOOOGGG95.90%-Abtsx-3-08 Ubye BL3.5-3.50%-409.55182
Filings
Tranche Comments
T3: Registration: 144S Abcq; Q4: Registration: 144D Hshl; D5: Registration: 144G Debs; Z6: Registration: 144I Eglt; U7: Registration: 144H Bulx; V9: Registration: 144K Gftg;
Pricing Speed
15 SET

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research