AMSR Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD161.2835.05Aaa--AAA-67.68%-FixedI-Curve155-1601553.95%5.555%93.05739
BUSD65.5225.05Aa3--AA (H)-54.55%-FixedI-Curve200-2052103.95%6.105%90.81164
CUSD23.9405.05A3--A (H)-49.75%-FixedI-Curve220-2252303.95%6.305%90.01086
DUSD30.2415.05Baa3--A (L)-43.69%-FixedI-Curve265-2702753.95%6.755%88.23932
E-1USD49.1415.05NR--BBB-33.84%-FixedI-Curve405-4153903.95%7.905%83.89568
E-2USD31.5015.05NR--BBB (L)-27.53%-FixedI-Curve445-4554403.95%8.405%82.08623
F-1USD22.6805.05NR--BB-22.98%-FixedI-Curve550-5756253.95%10.255%75.78128
F-2USD26.4615.05NR--BB (L)-17.68%-FixedI-Curve650-6757503.95%11.505%71.84596
GUSD88.2025.05NR--NR---------Retained
Filings
Tranche Comments
A: First Pay: 2023-09-11; Registration: 144A/Reg S; B: First Pay: 2023-09-11; Registration: 144A/Reg S; C: First Pay: 2023-09-11; Registration: 144A/Reg S; D: First Pay: 2023-09-11; Registration: 144A/Reg S; E-1: First Pay: 2023-09-11; Registration: 144A/Reg S; E-2: First Pay: 2023-09-11; Registration: 144A/Reg S; F-1: First Pay: 2023-09-11; Registration: 144A/Reg S; F-2: First Pay: 2023-09-11; Registration: 144A/Reg S; G: First Pay: 2023-09-11; Registration: 144A/Reg S;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2AAN19.8495.42XC--YYY (X)-31.39%-WttkvW-Uiwmf425-4304204.00%8.354%57.53151
Z1XKA64.8164.55DF--VVV (V)-33.36%-DmakuL-Jfklz395-4003954.00%8.104%28.80232
XZHL26.3083.76E3--XX (C)-23.53%-OrkcqT-Auuja195-2001904.00%6.054%93.59121
MXRO63.9603.44Wmm3--Y (F)-93.31%-XfmsxA-Otlir265-2702654.00%6.804%24.21792
FUEV24.1037.26AC--JH-7.00%-------Retained
RLSL21.8808.49BY--NN-8.80%-UjlhmX-Omukl535-5455204.00%9.354%52.52830
YLND916.7404.46Xqq--AAA-50.40%-SybiwH-Efmtn120-1251254.00%5.404%19.83042
CXYA30.1069.21Fk3--NN (M)-95.48%-RbqtzO-Uvjyv175-1801654.00%5.804%46.95725
Filings
Tranche Comments
Y: Registration: 144Y/Hdw D; C: Registration: 144Y/Cwg B; X: Registration: 144H/Gbj T; M: Registration: 144P/Qlw X; Z1: Registration: 144N/Jcz K; M2: Registration: 144A/Rci I; R: Registration: 144W/Kpy W; F: Registration: 144Q/Jlq X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJGX746.1737.60Off--YYY-64.72%-XfujwB-Wzrym160n1554.00%4.534%74.11043
MEOB34.4836.40Ph3--MMM-25.39%-AtybjU-Mffcd230u2254.00%5.234%80.77109
Y1TLN21.5033.57AA--QQQ (G)-83.60%-XctxrU-Bmclz425-4304104.00%7.084%22.94921
J2IOK71.6007.32OD--WWW (U)-21.82%-EmtbgD-Ydbsc480-4854604.00%7.584%32.39490
WWWL78.8927.10Jff3--Z-35.47%-JuttsW-Lfdxx300-3052954.00%5.934%38.64394
HVFA97.8905.83H3--HH-54.24%-RbfazH-Vtfck260m2504.00%5.484%97.97786
UVYV12.3133.65HD--WY-6.00%-------Retained
DKCL11.5748.13KP--II (C)-8.90%-------Retained
Filings
Tranche Comments
G: Registration: 144X/Kwi J; M: Registration: 144E/Ola J; H: Registration: 144H/Ojs E; W: Registration: 144G/Air Z; Y1: Registration: 144Z/Vvg Y; J2: Registration: 144I/Oqo B; D: Registration: 144Y/Hmr K; U: Registration: 144U/Jao D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1NWV98.3402.50EJ--NNN (I)-98.74%-GtfzcDdtdb-2354.39%4.381%78.84153
JQYJ99.7674.10OT--QQ (B)-97.70%-XhqbxJcoly-4006.02%6.031%87.21688
CJNW79.7648.90LW--QX-5.26%-------Retained
BUNN852.5204.50Xaa--CCC-80.70%-OnquvWbbqv-902.94%2.931%56.30732
PJTV87.7665.10E3--UU (S)-16.48%-SbzbyCbtfk-1703.74%3.731%87.57889
GPJR12.1445.90Rx3--WWW-64.79%-CnownAqrgh-1403.44%3.431%45.26500
AIOJ49.2988.80KX--KT-2.00%-------Retained
TUCI11.2305.50Icc3--VV (A)-69.61%-BgkrdUyxmz-1903.94%3.931%27.84526
Q2VBS89.4013.30PK--HHH (E)-36.60%-AgggpXogno-2604.64%4.631%19.57136
OLZF51.6752.80LN--H (C)-93.17%-------Retained
Filings
Tranche Comments
B: Registration: 144K/Gmp Q; G: Registration: 144Z/Gmh A; P: Registration: 144T/Abh U; T: Registration: 144G/Aus U; D1: Registration: 144D/Kzt W; Q2: Registration: 144X/Nzc O; J: Registration: 144D/Njj K; O: Registration: 144B/Jjk N; C: Registration: 144L/Fye K; A: Registration: 144T/Vll Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXBC87.4901.70Gv3--MM (J)-47.60%-ArqirNgirm-1102.42%2.408%92.83023
ZOWT32.9196.10Jnn3--D (R)-31.22%-FzitbIcgoo-1452.77%2.758%38.53090
J2CPH81.4583.30XF--UUU (P)-67.90%-------Retained
D1WUA14.8338.60GH--AAA-53.40%-CvyqoChgdo-1652.97%2.958%81.16288
N1EOA79.4974.60PD--MM (O)-22.51%-------Retained
BMYI906.9293.90Ruu--GGG-89.30%-WyzlmSvabl-802.12%2.108%36.11500
AXWC62.3372.70Y3--S (L)-76.27%-YhlwfJwjze-1202.52%2.508%98.31112
C2JQP87.8582.20GW--TT (W)-3.39%-------Retained
Filings
Tranche Comments
B: First Pay: 2022-01-17; W: First Pay: 2022-01-17; A: First Pay: 2022-01-17; Z: First Pay: 2022-01-17; D1: First Pay: 2022-01-17; J2: First Pay: 2022-01-17; N1: First Pay: 2022-01-17; C2: First Pay: 2022-01-17;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFRT191.8039.60Ekk--YYY---TiaijSdxmo60-65551.48%1.468%33.63286
REZY68.5549.10Yi3--KKK---MwxnzBfjpk80-85801.73%1.718%10.87149
CLEQ11.5258.10Gyy3--VV (G)---ViooiStfng120-1251252.18%2.168%77.72623
W-1 FRJ17.1537.10XX--D (V)---McgyhMzkik145-1501402.33%2.318%86.35287
CJFT49.3351.30PJ--SS (T)---HfageUoxwb230-2402303.23%3.218%28.50876
UQCB59.1201.30EM--C (W)---FigyxRRS4.00-4.25%-3.80%3.800%24.18123
JFIQ28.7465.80NJ--VS---KmushWWW6.25%s-5.88%5.900%30.33710
Q-2 XRH47.9173.40VT--XXX (P)---VhvabBbzlm155-1601502.43%2.418%99.91779
ZESB96.8625.70GJ--HX---WpncuHVB5.25%a-4.90%4.900%99.40645
UPAV80.3418.10K3--SSS---SfylaFtmmz90-95871.80%1.788%44.41062
Filings
Tranche Comments
J: Registration: 144Z/Vko P; R: Registration: 144Y/Qjn S; U: Registration: 144I/Awo C; C: Registration: 144B/Wbv U; W-1 : Registration: 144K/Wnj W; Q-2 : Registration: 144G/Nmc Y; C: Registration: 144T/Jta J; U: Registration: 144G/Gyl V; Z: Registration: 144D/Gtn U; J: Registration: 144E/Pzt E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XILQ158.6317.46Wdd--AAA-87.43%-NuagiIvohe60-65551.53%1.519%77.43492
WYZX37.6049.36Hn3--YY (B)-64.79%-AasgeZnawg85-90801.78%1.769%72.90317
J-2UMA24.8542.38DT--WWW (C)-42.32%-VmytkPxxgr165-1701602.58%2.569%71.50778
W-1CHY87.6608.45WS--RR (U)-52.57%-OcruoIbuzs235-2452303.28%3.269%35.84320
C-2XVI17.8687.86DM--RR (X)-5.67%-OmmbsAicjv270s2703.67%3.669%20.76153
MFBM83.2302.74OL--JL-4.00%-------Retained
XERR95.2026.21Z3--C (U)-85.16%-KhycdVhfxc100-105901.88%1.869%61.80325
DXRZ47.1645.16Zkk3--BBB (S)-84.44%-ZjsupAyljp135-1401302.28%2.269%25.16648
C-1FVE82.6233.50ID--SSS-31.31%-OcpvhLrulf150-1551502.48%2.469%17.41390
Filings
Tranche Comments
X: Registration: 144B/Esw H; W: Registration: 144K/Kwb G; X: Registration: 144K/Wuh D; D: Registration: 144O/Lzz K; C-1: Registration: 144U/Msv I; J-2: Registration: 144Z/Jju F; W-1: Registration: 144P/Lin C; C-2: Registration: 144F/Fqh M; M: Registration: 144D/Qjw I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRRZ25.7791.40DP--LV-9.00%-------Retained
M2TPN59.6752.10QM--WWW (V)-86.86%-IvlmuAxbvz175-1801652.90%2.899%20.70459
TWLP28.1701.20TJ--UU (N)-97.43%-QjispAqrmy250-2602353.60%3.599%58.12955
VGLR75.9729.60Ic3--VV-69.85%-JhgeoHojuy95-100902.15%2.149%60.87201
NHAW19.1508.20T3--B (Z)-49.30%-YbjzjDbmtp115-1201102.35%2.349%37.28675
FBCP477.9871.80Fyy--GGG-97.93%-LsfnhRumwg70-75701.95%1.949%69.95420
OVSJ41.3562.70Joo3--F (A)-37.61%-JinweJiwzg145-1501352.60%2.599%16.21444
E1AXE36.8403.30BZ--SSS (Z)-73.98%-GogzqXcdtu160-1651502.75%2.749%92.12270
ZZJE64.8002.40VR--A (N)-2.32%-WgpxjOPQ4.75%l-4.61%4.625%15.79038
Filings
Tranche Comments
F: Registration: 144W/Cnk G; V: Registration: 144W/Dtz D; N: Registration: 144H/Qoa W; O: Registration: 144B/Xtr L; E1: Registration: 144A/Pof Y; M2: Registration: 144M/Neg Y; T: Registration: 144Q/Odb O; Z: Registration: 144L/Toh X; K: Registration: 144W/Bju P;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJKH73.5504.90YC--BF-1.70%--PCK----Retained
U1OFV62.7702.10QG--LLL (N)-15.20%-BrzspXwqjm2252252.68%2.672%16.42321
WRYZ89.9743.70Gy3--EEE-92.30%-LcsesSjnxz1351401.83%1.822%36.29700
QWLQ52.2978.60O3--VV (O)-16.51%-CacazXkxga1451451.88%1.872%54.57454
F2BNX92.6734.50ZX--EEE (C)-96.90%-IgozjKilkh2502502.93%2.922%45.23526
WOUR270.4392.70Edd--SSS-77.60%-MyftyTjkoy95-100951.38%1.372%83.63563
WCKF98.2239.80PF--QQ (B)-74.48%-LvskwMkmoh275l3352.69%3.772%24.30680
IJTY92.2097.80Wzz3--K (I)-45.76%-BpxzkMldut155-1651752.18%2.172%21.90462
KMPY60.7528.40WY--N (C)-81.43%--UGL4.50-4.75%-4.11%5.250%89.46376
AFQL89.9126.90AL--VO-6.00%--GJV----Retained
Filings
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1ZRK45.9974.87TZ--VVV (N)-60.15%-LyhhoZwfra200u1852.21%2.198%93.84987
DFAP62.5409.39DI--BB (I)-18.58%-NvmhnWciim275-2802502.86%2.848%74.57003
J-1ANK69.2514.51GJ--A (H)-91.99%-EzjsyOAR4o-4.00%4.000%45.40950
LGQU48.8347.84F3--U (O)-59.71%-ClfpoNyoyr150-1551501.86%1.848%74.75492
LJRU48.1026.29Jff3--R (D)-48.59%-EsbvqXcdqj165-1701652.01%1.998%31.38602
XWIK774.9452.52Qkk--TTT-98.45%-HlqjaFlaek100w1001.36%1.348%78.25089
L-2ORW81.6103.14EZ--BBB (Q)-18.15%-EjkquMztqz225c2102.46%2.448%24.66816
B-2MOI64.2306.42HP--E (M)-8.52%-HzzynFWC5r-4.87%4.875%83.92787
XTAM32.3345.13Vh3--LL (S)-85.50%-XogsdLjuql135-1401351.71%1.698%87.52945
Filings
Tranche Comments
X: First Pay: 2020-11-19; Registration: 144B/Eti B; X: First Pay: 2020-11-19; Registration: 144C/Xva F; L: First Pay: 2020-11-19; Registration: 144C/Nwp E; L: First Pay: 2020-11-19; Registration: 144D/Nwx Y; S-1: First Pay: 2020-11-19; Registration: 144Y/Yvn Q; L-2: First Pay: 2020-11-19; Registration: 144D/Kyb U; D: First Pay: 2020-11-19; Registration: 144I/Eql H; J-1: First Pay: 2020-11-19; Registration: 144Q/Zuu W; B-2: First Pay: 2020-11-19; Registration: 144V/Xcz J;

B&I

BWICS & Inventory

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TRACE

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Research