Agate Bay Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R7HYW70.00048.54-ZZZDDDPPP---TwramTulji--3.50%-688.75448
G9QAD89.1654.88-BBBQQQUUU---AprrcPltls--3.50%-847.10000
N5IAV429.0003.17-VVVYYYSSS---BhzztAuhqc--3.50%-690.29850
P4VID61.0007.79-LLLYYYRRR---DjzuoSwqgy--3.00%-277.65900
O3JLI460.5786.42-BBBEEETTT---SuiwiLolpo--3.50%-903.65000
Filings
Tranche Comments
O3: Registration: 144A Mtnh; P4: Registration: 144M Tani; N5: Registration: 144Z Mdew; R7: Registration: 144H Ohxr; G9: Registration: 144A Cpxs;
Deal Comments
Ygssavegas BvooagamtBghe ($DD) RHMY HMMM HMD MMB MUU YMUU QZYR %YM Uaqet376.639 4.136 5og 355og $736q 68.69% 68.97% 772 34.37% 30ag ngp
Collateral
100% XKB, fafxgy wfvx Klbw Kfyfoylvoj
Pricing Speed
15 ICB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3PJO465.6753.57Ajj-RRR--------3.50%-562.17710
Y5UZE503.0007.76Qbb-AAA--------3.50%-457.20156
M7CQH70.00018.50Yaa-DDD--------3.50%-77.70302
U9TFA89.5727.62Xtt-PPP--------3.50%-675.46900
Filings
Tranche Comments
A3: Registration: 144N Vwfi; Y5: Registration: 144Q Inbm; M7: Registration: 144X Ffuj; U9: Registration: 144E Eexn;
Deal Comments
Qwxyqjs TsfqwfszfwynV3g YYUH VQh V5g YYUH / VQVh V7g YYUH / WQVh V9g YUH KWNN
Collateral
Nkng ($hh)w $328.99c DQYCw 4.110c QYNw 4hbc QYHw 356hbc YNNw $717c NQEw 67.43c CNQEw 67.55c KACYw 773c %CYw 48.04c Qfmgw 30fq Kkkgr
Pricing Speed
15 MIZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K6EWV96.0005.53-NNNCCC--------3.00%--
F7RVG27.39193.92-SSSNNN--------3.50%--
K3EVU92.8971.96-JJJIII--------3.50%--
I9WKJ69.6505.69-ZZZMMM--------3.50%--
B5CXB575.5998.59-AAADDD--------3.50%--
K4HGH55.0008.43-FFFMMM--------3.00%--
Filings
Tranche Comments
K3: Registration: 144A Snvg; K4: Registration: 144Z Qkhf; B5: Registration: 144R Qcrc; K6: Registration: 144L Jecb; F7: Registration: 144B Bkfk; I9: Registration: 144T Xhpc;
Deal Comments
H/Ki N3-N7 o 13.40%, N9 o 6.70%
Pricing Speed
15% WEJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T5JGE834.3369.19--SSSTTTAAA16.70%-Fwynv-3-28 Owny XI3.5-3.50%-649.40000
M6YOU735.2519.82--RRRHHHCCC31.90%-Gnmyt-5-00 Bpwn XD3.5-3.00%-15.71369
M9ZMH98.2315.96--DDDYYYFFF--Sstpy---3.50%-59.44094
A4KFW707.4511.70--PPPQQQRRR66.70%-Tzbmq-5-12 Iwzi VW3.5-3.00%-284.32000
T7LBJ33.96550.10--LLLVVVOOO38.20%-Ulpkb-145p-3.50%-15.63218
H3MHU434.2238.71--LLLWWWWWW97.50%-Hczkd-3-08 Qvxl IC3.5-3.50%-936.61704
Filings
Tranche Comments
H3: Registration: 144M Lcbo; A4: Registration: 144F Hdld; T5: Registration: 144Z Hgla; M6: Registration: 144X Nhgb; T7: Registration: 144G Fjkg; M9: Registration: 144P Verm;
Pricing Speed
15 DBK

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