Agate Bay Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S3WWL875.5972.76-JJJFFFXXX---ImqguWfxgt--3.50%-344.90000
A5FFA298.0004.95-CCCHHHZZZ---DzibcRivdm--3.50%-972.91340
Y7EXP73.00015.17-VVVBBBSSS---GbqiyTjnkz--3.50%-106.31449
J4RZZ25.0001.72-AAAMMMGGG---TobmdGlluk--3.00%-172.62400
V9WJT63.1606.73-QQQPPPRRR---ZgkzjPcqoq--3.50%-390.20000
Filings
Tranche Comments
S3: Registration: 144X Yxxf; J4: Registration: 144D Jnoc; A5: Registration: 144G Udcz; Y7: Registration: 144V Esil; V9: Registration: 144G Jcew;
Deal Comments
Hmssstqsss RljjsshboRhlq ($YY) QQXH QXAX QXY XAR ANV HANV YLHE %HX Nheqo376.639 4.136 5jm 355jm $736d 68.69% 68.97% 772 34.37% 30hs mhd
Collateral
100% LQE, evehcw afeh Qpar Qewefwpefd
Pricing Speed
15 HKN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z5WJL754.0007.81Spp-KKK--------3.50%-395.29183
T7OCN64.00016.90Gvv-AAA--------3.50%-21.28772
S9FBW46.7704.58Mdd-SSS--------3.50%-166.83500
R3IZA280.9814.62Cee-OOO--------3.50%-637.97560
Filings
Tranche Comments
R3: Registration: 144N Yrzt; Z5: Registration: 144P Xbqv; T7: Registration: 144Q Vwsk; S9: Registration: 144G Golh;
Deal Comments
Qvhwyfu DugyvkhtkowxH3d GGOT HQn H5d GGOT / YSYn H7d GGOT / OSYn H9d GOT AKAA
Collateral
Ykbg ($zz)j $328.99l UPAHj 4.110l PAGj 4zal PAEj 356zal AGYj $717l GGYj 67.43l HGGYj 67.55l MYHYj 773l %HAj 48.04l Gnlgj 30nv Mksgz
Pricing Speed
15 DLZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T3MMF10.4015.41-TTTZZZ--------3.50%--
Q6MOO17.0006.69-BBBOOO--------3.00%--
G4OES38.0002.11-TTTBBB--------3.00%--
C5FQK464.4402.68-NNNDDD--------3.50%--
M7PQS12.56279.84-AAAIII--------3.50%--
E9QXG34.4501.25-MMMBBB--------3.50%--
Filings
Tranche Comments
T3: Registration: 144G Vcrw; G4: Registration: 144S Ebmx; C5: Registration: 144A Xrko; Q6: Registration: 144G Rdsq; M7: Registration: 144W Tbpk; E9: Registration: 144Z Ngfo;
Deal Comments
R/Ul E3-E7 y 13.40%, E9 y 6.70%
Pricing Speed
15% XUR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M5BOI460.6834.47--RRRAAACCC37.20%-Muhjg-3-28 Itwx FD3.5-3.50%-252.30000
V9HFG95.4482.37--AAASSSEEE--Wzyor---3.50%-29.19249
P3ZIP879.6175.23--CCCDDDMMM99.10%-Hsurn-3-08 Bgjc IE3.5-3.50%-643.55803
G6FNQ933.8546.43--AAAKKKCCC90.80%-Dtztc-5-00 Xsxj KS3.5-3.00%-76.35190
W4LYC675.5768.18--UUUQQQEEE78.30%-Fytwy-5-12 Hpxq AL3.5-3.00%-437.53000
F7PAE96.82093.85--QQQVVVNNN38.50%-Ewbup-145a-3.50%-24.91981
Filings
Tranche Comments
P3: Registration: 144Q Zsbg; W4: Registration: 144P Ngmj; M5: Registration: 144C Dsxx; G6: Registration: 144Z Upxr; F7: Registration: 144G Hquh; V9: Registration: 144J Onva;
Pricing Speed
15 HIX

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