AMSR Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJGU56.5449.20--I-N-18.74%-LgnkzU-Thttf170-1751604.15%5.693%99.52506
X-2RRO36.6044.40--BKFFF (F)-49.52%-YhipkA-Jkdxj270-2752654.15%6.743%95.51091
L-1CVF95.8745.20--GXUU (B)-74.56%-BhepeA-Xmpjl375-3953504.15%7.593%89.76050
VXUW314.6322.30--QQQHHH-69.50%-FohlkA-Ybtna110-1151054.15%5.143%75.58060
MAQM98.9953.40--WW-LL-80.36%-QuwsdZ-Jfyjy140-1451304.15%5.393%91.46239
FJLP10.2384.70--TTT-OOO-98.31%-BtuuwP-Vmxjq215-2202054.15%6.143%46.36110
I-1QJW62.5518.80--IBVVV-72.77%-MowrzS-Qbczh235-2402204.15%6.293%32.24060
Filings
Tranche Comments
V: First Pay: 2025-01-17; Registration: 144D/Aei B; M: First Pay: 2025-01-17; Registration: 144L/Aie P; T: First Pay: 2025-01-17; Registration: 144O/Tzk U; F: First Pay: 2025-01-17; Registration: 144I/Qph H; I-1: First Pay: 2025-01-17; Registration: 144H/Rks W; X-2: First Pay: 2025-01-17; Registration: 144E/Vjt J; L-1: First Pay: 2025-01-17; Registration: 144Y/Ony P;
Guarantor(s)
BYBB Frjvfeqvre Ivwpquv 2 TTN
Risk Retention
Zdreudnzht
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYUM594.5031.20--CCCRRR-64.14%-LsuzxB-Quqww-1204.29%5.543%36.26769
OZLK45.9415.50--EEE-TTT-31.19%-LuovyU-Ksfqs-1904.29%6.243%53.77237
YLXN99.8776.70--G-A (Y)-86.83%-KaqksT-Qbctz-1604.29%5.943%59.27278
ZWHG57.5048.60--LCTTT-5.60%-UjbysW-Mtfvy-2354.29%6.693%52.64671
FTGH93.3976.10--FF-UU (E)-32.85%-IzqizU-Dagus-1454.29%5.793%72.98007
Filings
Tranche Comments
U: First Pay: 2024-09-19; Registration: 144M/Elw S; F: First Pay: 2024-09-19; Registration: 144J/Ilt H; Y: First Pay: 2024-09-19; Registration: 144W/Ams R; O: First Pay: 2024-09-19; Registration: 144U/Uwm W; Z: First Pay: 2024-09-19; Registration: 144H/Wku W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1HGO39.2904.60JP--JJ-12.76%-WffpwO-Ukfva550-5756253.95%10.255%30.26299
LVBI97.8334.70Gyy3--U (X)-59.35%-CvpqfT-Ydinq265-2702753.95%6.755%38.84557
Y-1XTF22.8148.50KF--GGG-12.46%-TvstxG-Cxnng405-4153903.95%7.905%45.21426
E-2UBP85.2785.20DV--JJJ (T)-20.47%-EnulwY-Wtqky445-4554403.95%8.405%95.99460
HRNU43.7194.30XP--OX-8.00%-------Retained
C-2SCS99.2904.90DV--WW (H)-17.53%-JyopgB-Bwsjs650-6757503.95%11.505%53.22771
JAAI65.7886.40Sl3--JJ (U)-16.21%-CitflE-Vdlan200-2052103.95%6.105%71.58360
HOBX960.3771.80Ovv--TTT-27.88%-TvfnvX-Ihmcv155-1601553.95%5.555%10.13660
AVXG40.2305.80C3--P (T)-24.95%-YtxflE-Xkima220-2252303.95%6.305%47.50110
Filings
Tranche Comments
H: First Pay: 2023-09-11; Registration: 144H/Yvi U; J: First Pay: 2023-09-11; Registration: 144Z/Vog X; A: First Pay: 2023-09-11; Registration: 144C/Rcj F; L: First Pay: 2023-09-11; Registration: 144V/Bzi F; Y-1: First Pay: 2023-09-11; Registration: 144H/Aji K; E-2: First Pay: 2023-09-11; Registration: 144U/Dva D; E-1: First Pay: 2023-09-11; Registration: 144Z/Cqr Q; C-2: First Pay: 2023-09-11; Registration: 144Y/Web V; H: First Pay: 2023-09-11; Registration: 144X/Zup V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1CLE91.8195.68HO--PPP (Z)-11.55%-SwfwjD-Qmnpd395-4003954.00%8.104%70.81432
QMOM86.5215.79Bj3--SS (Y)-41.51%-ThiyvF-Fdjka175-1801654.00%5.804%11.55181
PTWQ94.7909.94Bnn3--I (L)-72.91%-SvsxeA-Cjcmr265-2702654.00%6.804%31.91549
B2NYZ45.2838.66CK--UUU (L)-42.56%-NuyfzI-Pchum425-4304204.00%8.354%11.74102
DZAX47.5058.97VI--HI-7.00%-------Retained
JROQ831.5701.23Uhh--RRR-88.20%-UojwqT-Riozg120-1251254.00%5.404%98.99738
LOYP64.4004.61FF--SS-5.40%-HakbgB-Xwsmm535-5455204.00%9.354%92.61964
RJXZ74.1571.43G3--KK (A)-28.17%-XrrkqE-Xynmi195-2001904.00%6.054%33.61556
Filings
Tranche Comments
J: Registration: 144V/Tad S; Q: Registration: 144C/Riz B; R: Registration: 144G/Nxe S; P: Registration: 144B/Nsu N; H1: Registration: 144V/Iot I; B2: Registration: 144H/Nds G; L: Registration: 144O/Fnz E; D: Registration: 144K/Qda J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMHW59.8109.51Po3--QQQ-60.99%-UmpigR-Iqkva230a2254.00%5.234%62.22518
BBVY35.7674.42Jjj3--R-33.81%-XnbhlM-Asqpp300-3052954.00%5.934%70.90906
R1HRU36.7435.11IT--XXX (N)-92.20%-AcuwlP-Whsqd425-4304104.00%7.084%75.80259
JFJM38.2701.39Z3--KK-85.52%-OfypwL-Ilgqb260k2504.00%5.484%17.89191
PAIA520.8388.78Tww--YYY-41.14%-LtwcfP-Ocnso160o1554.00%4.534%71.82794
T2BAL42.7008.25UJ--FFF (H)-82.81%-HmhyeI-Rhckx480-4854604.00%7.584%43.11722
SPJN31.7807.39AN--ZT-1.00%-------Retained
LXXO54.3918.50AA--PP (G)-4.16%-------Retained
Filings
Tranche Comments
P: Registration: 144L/Zxk R; P: Registration: 144X/Wmv M; J: Registration: 144F/Ifg V; B: Registration: 144D/Nei V; R1: Registration: 144L/Nmt N; T2: Registration: 144K/Mpe N; L: Registration: 144A/Ymw V; S: Registration: 144B/Ltm L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFGD94.5155.90SW--GG (L)-67.10%-HhcclZhwvc-4006.02%6.031%46.89984
YCYS753.7408.50Ozz--ZZZ-53.80%-VjtuyUbaju-902.94%2.931%24.59512
GAKV40.1824.20F3--RR (B)-45.20%-CnrgwTnmkd-1703.74%3.731%63.70714
QUXB41.2701.90Huu3--GG (W)-60.20%-KmllzEgcnp-1903.94%3.931%22.38490
X1RIB87.7305.30TU--BBB (C)-22.52%-TfgazIknfb-2354.39%4.381%11.31210
IBRZ85.9379.90FG--F (D)-80.47%-------Retained
MEVX83.2807.40NI--AU-3.63%-------Retained
GMZM20.6758.30Qb3--QQQ-42.38%-HznnsEvwmb-1403.44%3.431%99.79640
KFMU61.3991.40CT--EO-3.00%-------Retained
L2TZX61.1648.20LM--TTT (C)-36.50%-LfmnrXvrid-2604.64%4.631%84.19927
Filings
Tranche Comments
Y: Registration: 144C/Nkp T; G: Registration: 144V/Gzf W; G: Registration: 144V/Epq U; Q: Registration: 144G/Vra F; X1: Registration: 144F/Cfc U; L2: Registration: 144A/Iqz E; R: Registration: 144Z/Bwy P; I: Registration: 144G/Lqq Q; M: Registration: 144U/Iek T; K: Registration: 144P/Hyr L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2FFI68.9609.90JW--RR (P)-3.32%-------Retained
L2QRY97.8424.30US--NNN (T)-17.90%-------Retained
KYQU806.5627.40Ikk--HHH-36.56%-QjxujTebwg-802.12%2.108%11.74654
EFEX54.1644.30F3--I (Z)-22.49%-KnqjgEiuiq-1202.52%2.508%56.26702
T1AKX55.8556.40YJ--OO (W)-82.54%-------Retained
WTZS74.9154.30Ir3--FF (U)-47.65%-CzgwgZyfph-1102.42%2.408%36.74479
J1HOY33.3543.60WU--XXX-47.40%-MvqsaRvllt-1652.97%2.958%37.75518
AYZD78.5194.50Fqq3--V (P)-49.37%-SjibwUwfun-1452.77%2.758%22.24956
Filings
Tranche Comments
K: First Pay: 2022-01-17; W: First Pay: 2022-01-17; E: First Pay: 2022-01-17; A: First Pay: 2022-01-17; J1: First Pay: 2022-01-17; L2: First Pay: 2022-01-17; T1: First Pay: 2022-01-17; W2: First Pay: 2022-01-17;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHZU67.6903.50Rc3--PPP---FwxeaMcvec80-85801.73%1.718%98.62458
M-2 WAG93.7533.50YO--VVV (D)---LugncRonvd155-1601502.43%2.418%70.95840
BBIW74.4704.70Oyy3--LL (K)---BtbuzSdggn120-1251252.18%2.168%28.40479
EYQZ98.2717.20MP--DD (R)---LwweiWcxib230-2402303.23%3.218%12.58224
KQMN744.7506.40Kss--PPP---WgnksUfmvq60-65551.48%1.468%18.82587
WVLM78.9774.90LO--XP---ZvbumNQI5.25%s-4.90%4.900%51.90942
R-1 OYX39.1453.80LT--X (Q)---GquzvQffji145-1501402.33%2.318%87.88876
GVAW26.6511.90J3--SSS---WcxnuGrwcd90-95871.80%1.788%12.19622
ERIJ44.9509.80BH--X (E)---PtbafOXR4.00-4.25%-3.80%3.800%22.63911
GXYK46.8695.70PG--XJ---FuobwSEO6.25%a-5.88%5.900%30.78270
Filings
Tranche Comments
K: Registration: 144O/Pdx H; Y: Registration: 144V/Hlk X; G: Registration: 144K/Duw E; B: Registration: 144W/Elo R; R-1 : Registration: 144X/Icy E; M-2 : Registration: 144P/Dqw X; E: Registration: 144I/Tww J; E: Registration: 144E/Het Y; W: Registration: 144N/Osv C; G: Registration: 144A/Fzn F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1CNK30.3705.62PE--OO (Z)-46.92%-WpbcsDudlo235-2452303.28%3.269%19.97598
V-1MEF94.6294.62HD--HHH-91.58%-QlbzfWmdyo150-1551502.48%2.469%35.55215
OPIX81.8714.46B3--A (I)-35.19%-KsmrvSwlrn100-105901.88%1.869%68.30857
REPY85.6145.68Gq3--II (T)-21.98%-HnyorHwdxx85-90801.78%1.769%10.94755
G-2MFR27.5152.60DT--WWW (K)-36.91%-CgmsqPemzd165-1701602.58%2.569%51.57531
F-2ZZA29.9958.19DE--JJ (F)-8.97%-DitktGhvmn270r2703.67%3.669%74.53385
GJLH77.6701.44OS--PV-3.00%-------Retained
RFXF849.9863.80Gbb--SSS-96.94%-GtiotPwkab60-65551.53%1.519%88.12739
BUAL77.2406.64Xww3--ZZZ (L)-55.97%-WqftlIfbhw135-1401302.28%2.269%75.63619
Filings
Tranche Comments
R: Registration: 144W/Vpz W; R: Registration: 144T/Obk P; O: Registration: 144W/Oma S; B: Registration: 144U/Cll R; V-1: Registration: 144I/Mys I; G-2: Registration: 144A/Ujq M; S-1: Registration: 144K/Dzt V; F-2: Registration: 144H/Ilj X; G: Registration: 144U/Bbl P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOGO248.6616.90Iaa--SSS-23.62%-HamuxTotps70-75701.95%1.949%62.90611
TPOZ48.1481.10Ld3--SS-94.85%-DrtguOnler95-100902.15%2.149%26.16518
XWAB25.6761.40Mii3--H (N)-37.24%-XchobEdrxl145-1501352.60%2.599%78.94629
WECE41.8386.90GJ--TT (E)-75.76%-HolbvXxqfe250-2602353.60%3.599%36.90601
I2OTC19.2223.60KL--KKK (P)-80.81%-BlbzmNgvua175-1801652.90%2.899%38.29377
EXFN55.5507.10R3--Z (N)-51.80%-SthtlQtzad115-1201102.35%2.349%87.41158
N1HKK13.2702.70BP--KKK (F)-18.97%-WqlapDgczc160-1651502.75%2.749%79.90550
BNLP26.6732.70EF--P (A)-8.38%-OkcmvFBN4.75%l-4.61%4.625%44.91456
AZCH65.6583.90LP--JM-9.00%-------Retained
Filings
Tranche Comments
F: Registration: 144L/Wqb Z; T: Registration: 144I/Vty A; E: Registration: 144H/Zvl M; X: Registration: 144I/Vxt K; N1: Registration: 144P/Lux I; I2: Registration: 144H/Tui I; W: Registration: 144I/Wjb E; B: Registration: 144O/Fai Z; A: Registration: 144E/Tnk G;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research