Tag | Field Name | Data Type | Description | Used in |
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888 | UnderlyingStipType AbbrName: Typ |
String | Type of stipulation. Same values as StipulationType (233) Valid Values: AMT - Alternative Minimum Tax (Y/N) AUTOREINV - Auto Reinvestment at <rate> or better BANKQUAL - Bank qualified (Y/N) BGNCON - Bargain conditions (see StipulationValue (234) for values) COUPON - Coupon range CURRENCY - ISO Currency Code CUSTOMDATE - Custom start/end date GEOG - Geographics and % range (ex. 234=CA 0-80 [minimum of 80% California assets]) HAIRCUT - Valuation Discount INSURED - Insured (Y/N) ISSUE - Year Or Year/Month of Issue (ex. 234=2002/09) ISSUER - Issuer's ticker ISSUESIZE - issue size range LOOKBACK - Lookback Days LOT - Explicit lot identifier LOTVAR - Lot Variance (value in percent maximum over- or under-allocation allowed) MAT - Maturity Year And Month MATURITY - Maturity range MAXSUBS - Maximum substitutions (Repo) MINDNOM - Minimum denomination MININCR - Minimum increment MINQTY - Minimum quantity PAYFREQ - Payment frequency, calendar PIECES - Number Of Pieces PMAX - Pools Maximum PPL - Pools per Lot PPM - Pools per Million PPT - Pools per Trade PRICE - Price Range PRICEFREQ - Pricing frequency PROD - Production Year PROTECT - Call protection PURPOSE - Purpose PXSOURCE - Benchmark price source RATING - Rating source and range REDEMPTION - Type Of Redemption - values are: NonCallable, Prefunded, EscrowedToMaturity, Putable, Convertible RESTRICTED - Restricted (Y/N) SECTOR - Market Sector SECTYPE - Security Type included or excluded STRUCT - Structure SUBSFREQ - Substitutions frequency (Repo) SUBSLEFT - Substitutions left (Repo) TEXT - Freeform Text TRDVAR - Trade Variance (value in percent maximum over- or under-allocation allowed) WAC - Weighted Average Coupon - value in percent (exact or range) plus "Gross" or "Net" of servicing spread (the default) (ex. 234=6.5-Net [minimum of 6.5% net of servicing fee]) WAL - Weighted Average Life Coupon - value in percent (exact or range) WALA - Weighted Average Loan Age - value in months (exact or range) WAM - Weighted Average Maturity - value in months (exact or range) WHOLE - Whole Pool (Y/N) YIELD - Yield Range Other AVFICO - Average FICO Score AVSIZE - Average Loan Size MAXBAL - Maximum Loan Balance POOL - Pool Identifier ROLLTYPE - Type of Roll trade REFTRADE - reference to rolling or closing trade REFPRIN - principal of rolling or closing trade REFINT - interest of rolling or closing trade AVAILQTY - Available offer quantity to be shown to the street BROKERCREDIT - Broker's sales credit INTERNALPX - Offer price to be shown to internal brokers INTERNALQTY - Offer quantity to be shown to internal brokers LEAVEQTY - The minimum residual offer quantity MAXORDQTY - Maximum order size ORDRINCR - Order quantity increment PRIMARY - Primary or Secondary market indicator SALESCREDITOVR - Broker sales credit override TRADERCREDIT - Trader's credit DISCOUNT - Discount Rate (when price is denominated in percent of par) YTM - Yield to Maturity (when YieldType(235) and Yield(236) show a different yield) Prepayment Speeds ABS - Absolute Prepayment Speed CPP - Constant Prepayment Penalty CPR - Constant Prepayment Rate CPY - Constant Prepayment Yield HEP - final CPR of Home Equity Prepayment Curve MHP - Percent of Manufactured Housing Prepayment Curve MPR - Monthly Prepayment Rate PPC - Percent of Prospectus Prepayment Curve PSA - Percent of BMA Prepayment Curve SMM - Single Monthly Mortality |
UnderlyingStipulations |