Year to date as of 04/15 | ||||||||||
Term (days) | 04/09 | 04/12 | 04/13 | 04/14 | 04/15 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 0.95 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 1.35 | 0.89 | |
7-day | 0.99 | 0.99 | 1.01 | 1.01 | 1.01 | 0.60 | 1.00 | 1.26 | 0.92 | |
15-day | 0.98 | 1.01 | 1.01 | 1.01 | 1.00 | -0.60 | 1.00 | 1.25 | 0.91 | |
30-day | 1.00 | 1.02 | 1.03 | 1.02 | 1.03 | 0.20 | 1.02 | 1.25 | 0.92 | |
60-day | 1.02 | 1.03 | 1.03 | 1.04 | 1.03 | 0.40 | 1.03 | 1.26 | 0.89 | |
90-day | − | 1.04 | 1.04 | 1.07 | 1.06 | 0.85 | 1.05 | 1.25 | 0.91 | |
AA Nonfinancial | ||||||||||
1-day | 1.04 | 1.00 | 0.99 | 0.99 | 1.00 | 1.60 | 1.00 | 1.33 | 0.89 | |
7-day | − | 1.00 | 1.00 | 1.01 | 1.01 | 0.10 | 1.00 | 1.26 | 0.90 | |
15-day | − | 1.00 | 1.01 | 1.00 | 1.00 | 0.85 | 1.00 | 1.25 | 0.95 | |
30-day | − | 0.99 | 1.02 | 1.04 | 1.00 | 1.25 | 1.01 | 1.25 | 0.91 | |
60-day | − | 1.01 | 1.00 | 1.00 | 1.01 | 0.10 | 1.00 | 1.25 | 0.90 | |
90-day | − | 1.03 | − | − | 1.02 | 1.50 | 1.02 | 1.25 | 0.88 | |
A2/P2 Nonfinancial | ||||||||||
1-day | − | 1.06 | 1.05 | 1.05 | 1.09 | 0.85 | 1.06 | 1.45 | 1.00 | |
7-day | − | 1.08 | 1.09 | 1.08 | 1.07 | 0.60 | 1.08 | 1.40 | 1.03 | |
15-day | − | 1.06 | 1.09 | 1.07 | 1.08 | 0.90 | 1.08 | 1.42 | 1.05 | |
30-day | − | 1.09 | 1.11 | 1.11 | 1.10 | -1.35 | 1.10 | 1.54 | 1.07 | |
60-day | − | 1.22 | 1.12 | 1.10 | 1.15 | 3.75 | 1.15 | 1.54 | 1.06 | |
90-day | − | 1.25 | 1.20 | 1.19 | 1.19 | 0.55 | 1.21 | 1.61 | 1.05 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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The trust employs a 24-month revolving period. There is an increased risk that collateral quality could deteriorate as the transaction evolves with new collateral.
March 27 - Yahoo Finance Feed
The banking giant has launched an online platform that links small-business owners and entrepreneurs in need of capital to community development financial institutions. The platform was developed in partnership with Community Reinvestment Fund USA.
March 27 -
Audited financials, proof of fidelity bonds and errors and omissions insurance must be provided on Ginnie Mae Central after May 13.
March 27 -
Aside from the cash flow stabilization, another credit positive to the deal, TAH Operations is property manager to the portfolio, and has strong processes and controls.
March 27 -
Four tranches of class A notes make up the capital structure, and they all benefit from 3.00% in total initial hard credit enhancement.
March 26 -
Seven of the loans, 27.7% of the pool balance, are secured by multiple properties or have a component of cross-collateralization, benefitting from greater cash flow stability.
March 26