Date | MBS Coupon | FHLMC PC Gold Yield | Spread | Ginnie Mae Yield | Spread | 10y Tsy Yield |
04/27/01 | 5.00 | 5.17 | 100.00 | 5.03 | 86.00 | 4.17 |
04/28/05 | 5.00 | 5.20 | 100.00 | 5.05 | 85.00 | 4.20 |
05/01/01 | 5.00 | 5.19 | 100.00 | 5.05 | 86.00 | 4.19 |
05/02/01 | 5.00 | 5.19 | 99.00 | 5.06 | 86.00 | 4.20 |
05/03/01 | 5.00 | 5.17 | 98.00 | 5.03 | 84.00 | 4.19 |
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There are two series, 2024-1 and 2024-2, that have revolving periods—three for the 2024-1 and five for the 2024-2—during which noteholders will not receive any principal.
42m ago -
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