Agate Bay Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3USD127.4244.88-AAAAAAAAA---FixedSwaps--3.50%-102.75000
A4USD41.0004.88-AAAAAAAAA---FixedSwaps--3.00%-101.37500
A5USD120.0002.74-AAAAAAAAA---FixedSwaps--3.50%-102.56250
A7USD40.00011.28-AAAAAAAAA---FixedSwaps--3.50%-103.87723
A9USD24.1094.88-AAAAAAAAA---FixedSwaps--3.50%-101.50000
Filings
Tranche Comments
A3: Registration: 144A Only; A4: Registration: 144A Only; A5: Registration: 144A Only; A7: Registration: 144A Only; A9: Registration: 144A Only;
Deal Comments
Collateral Summary: Size ($MM) GWAC WALA WAM ALS LTV CLTV FICO %CA Type 376.639 4.136 5mo 355mo $736k 68.69% 68.97% 772 34.37% 30yr fix
Collateral
100% QRM, exempt from Risk Retention;
Pricing Speed
15 CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O5HSJ232.0006.34Aoo-YYY--------3.50%-804.80262
O9FZG11.4884.74Zhh-XXX--------3.50%-145.26600
C3EZW611.2607.21Ytt-WWW--------3.50%-589.84550
F7MXL51.00053.70Fgg-RRR--------3.50%-38.76370
Filings
Tranche Comments
C3: Registration: 144H Uezn; O5: Registration: 144A Cire; F7: Registration: 144X Kwqt; O9: Registration: 144J Adrl;
Deal Comments
Xwwwdjz IzgdwukvupweD3i QQGA XXr D5i QQGA / KWKr D7i QQGA / GWKr D9i QGA VKJJ
Collateral
Nnbj ($ww)g $328.99a SBGAg 4.110a BGXg 4wba BGJg 356wba GXNg $717a XHHg 67.43a AXHHg 67.55a RNARg 773a %AGg 48.04a Hysjg 30yh Rnrjv
Pricing Speed
15 KYJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A6MCC29.0005.75-HHHDDD--------3.00%--
I7LVY35.59937.47-ZZZKKK--------3.50%--
R5QFZ157.6104.76-CCCDDD--------3.50%--
Y3WTD94.4358.28-SSSYYY--------3.50%--
W4HCA93.0007.25-XXXFFF--------3.00%--
K9UPX47.6806.45-AAASSS--------3.50%--
Filings
Tranche Comments
Y3: Registration: 144F Nzrz; W4: Registration: 144Z Bjzh; R5: Registration: 144Q Tahf; A6: Registration: 144R Uexr; I7: Registration: 144D Sbpt; K9: Registration: 144H Lbgw;
Deal Comments
F/It H3-H7 l 13.40%, H9 l 6.70%
Pricing Speed
15% DNM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E5HFP424.6497.51--TTTZZZMMM63.90%-Gajqh-3-28 Pgnn ES3.5-3.50%-878.90000
C3ITD290.1236.74--YYYCCCYYY70.70%-Mtchd-3-08 Zeww HZ3.5-3.50%-537.83424
V6MVX257.2864.53--PPPCCCTTT16.20%-Rynof-5-00 Zzfa DO3.5-3.00%-47.47804
J4LQZ336.3707.32--DDDQQQVVV48.20%-Rbfjq-5-12 Pneb EN3.5-3.00%-420.79000
K7FCP48.18793.31--BBBFFFUUU58.60%-Bnxgh-145s-3.50%-58.70351
I9HES34.9921.61--GGGGGGUUU--Imvku---3.50%-99.56112
Filings
Tranche Comments
C3: Registration: 144C Zzhs; J4: Registration: 144E Bfsv; E5: Registration: 144X Tbqm; V6: Registration: 144Y Lops; K7: Registration: 144V Qdta; I9: Registration: 144P Qatw;
Pricing Speed
15 VNB
Reset
Yes

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