Showing posts with label Ginnie Mae. Show all posts
Showing posts with label Ginnie Mae. Show all posts

Friday, January 21, 2011

Agency New Issues

Ginnie and Freddie were out with deals this week:

GNR 2011-10
Cl Size (MM) WAL Cpn Window Pricing $Px
A $ 100.00 3.34 5.08 2/11- 3/23

AB $ 90.00 2.11 2.52 2/11- 2/15 N+65 101-00
AC $ 115.00 3.96 7.08 2/15- 3/23

B $ 14.00 3.96 12.93 3/23-11/23 N+105 93-0
Z $ 17.20 3.962 18.59 11/24- 4/53

IO $ 319.00 0.718 5.42 2/11- 3/49


-JP and Wells

FREMF 2011-K10
Cl Size (MM) WAL Cpn Window Pricing $Px
A1 $ 313.82 5.48 3.32 1-113 n+70 100.9977
A2 $ 695.00 9.58 4.333 113-116 n+80 100.9939
B $ 64.47 9.71
116-116



BAML