UnderlyingStipType (Tag = 888, Type: String)

Type of stipulation.

Valid values:

Other types may be used by mutual agreement of the counterparties.

'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
'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

Used in: