Generic Issue Analytic Example - All Elements
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Alexey Chunikhin
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
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<referenceTransaction>
<header>
<objectType>GenericIssueAnalytic</objectType>
</header>
<genericIssueAnalytic>
<objectType>GenericIssueAnalytic</objectType>
<objectId>GenericIssueAnalytic</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2014-09-30</effectiveDate>
<noLoadValidationFlag>N</noLoadValidationFlag>
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</altAssetIdAndType>
<issueName>TSTISSUENAME1</issueName>
<unicodeIssueName>TSTUNIISSUENAME1</unicodeIssueName>
<issueDescription>TSTISSUEDESC1</issueDescription>
<ticker>TSTTICKER1</ticker>
<cusip>TSTCUSIP1</cusip>
<cusipPay>TSTCUSIPPAY1</cusipPay>
<cusipReceive>TSTCUSIPRECEIVE1</cusipReceive>
<isin>TSTISIN11</isin>
<sedol>TSTSEDOL1</sedol>
<reuters>TSTREUTERS</reuters>
<bloombergId>TSTBLOOMBERGID1</bloombergId>
<sicovmId>TSTSICOVM1</sicovmId>
<valorenId>TSTVALOREN1</valorenId>
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<cinsId>TSTCINS1</cinsId>
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<primaryExchange>US</primaryExchange>
<primaryExchangeCode>US</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>SEDOL</assetResolutionOption>
<battingOrder>cusip,xId1,ticker,xId2,isin,xId3,reuters,xId4,xId8,sedol</battingOrder>
<analyticCurrency>USD</analyticCurrency>
<convexity>1.00</convexity>
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<mortgageEffectiveElasticity>1.00</mortgageEffectiveElasticity>
<mortgageThreasElasticity>1.00</mortgageThreasElasticity>
<mortgageTurnoverElasticity>1.00</mortgageTurnoverElasticity>
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<effectiveSpread>1.00</effectiveSpread>
<oad2>1.00</oad2>
<oad3>1.00</oad3>
<modToWorst>1.00</modToWorst>
<averageLifeDate>2012-03-14</averageLifeDate>
<averageMaturity>2012-03-14</averageMaturity>
<delta>1.00</delta>
<gamma>1.00</gamma>
<theta>1.00</theta>
<vega>1.00</vega>
<rDayCount>0</rDayCount>
<pDayCount>0</pDayCount>
<beta>1.00</beta>
<effectiveConvexity>1.00</effectiveConvexity>
<mappingCusip>string</mappingCusip>
<analyticPrice>1.00</analyticPrice>
<releaseStatus>2</releaseStatus>
<releaseDate>2015-04-25</releaseDate>
<annDomesticYield>1.00</annDomesticYield>
<annCompoundYield>1.00</annCompoundYield>
<semiAnnDomesticYield>1.00</semiAnnDomesticYield>
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<quarterlyCompoundYield>1.00</quarterlyCompoundYield>
<monthlyCompoundYield>1.00</monthlyCompoundYield>
<trueYtm>1.00</trueYtm>
<trueYieldAnn>1.00</trueYieldAnn>
<trueYieldSemiAnn>1.00</trueYieldSemiAnn>
<usStreetYield>1.00</usStreetYield>
<usTreasuryYield>1.00</usTreasuryYield>
<japanSimpleYield>1.00</japanSimpleYield>
<moneyMktAct365Yield>1.00</moneyMktAct365Yield>
<moneyMktAct360Yield>1.00</moneyMktAct360Yield>
<nominalYield>1.00</nominalYield>
<rhoRate>1.00</rhoRate>
<rhoHoldingCost>1.00</rhoHoldingCost>
<yieldBenchmark>1.00</yieldBenchmark>
<convexityToWorst>1.00</convexityToWorst>
<rateAnnualCompounding>1.00</rateAnnualCompounding>
<holdingCostAnnualCompounding>1.00</holdingCostAnnualCompounding>
<storageCost>1.00</storageCost>
<convenienceValue>1.00</convenienceValue>
<impliedRepoRate>1.00</impliedRepoRate>
<annualizedRepoRate>1.00</annualizedRepoRate>
<modifiedConvexity>1.00</modifiedConvexity>
<bid>1.00</bid>
<eps12Mnth>1.00</eps12Mnth>
<ask>1.00</ask>
<high52Week>1.00</high52Week>
<low52Week>1.00</low52Week>
<highdate52Week>2012-03-15</highdate52Week>
<lowdate52Week>2012-03-15</lowdate52Week>
<betaEQ>1.00</betaEQ>
<netYld>1.00</netYld>
<exchangeCode>OTC</exchangeCode>
<sharesOutstanding>1.00</sharesOutstanding>
<sales>1.00</sales>
<salesPerShare>1.00</salesPerShare>
<returnEqty>1.00</returnEqty>
<bookvaluePershare>1.00</bookvaluePershare>
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<peRatio>1.00</peRatio>
<indDivYld>1.00</indDivYld>
<ytdTotalReturn>1.00</ytdTotalReturn>
<netIncome>1.00</netIncome>
<analystCode>1.00</analystCode>
<bookValPerShr>1.00</bookValPerShr>
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<bookYm2>1.00</bookYm2>
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<cashFlowFree3Y>1.00</cashFlowFree3Y>
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<debtCapFn>1.00</debtCapFn>
<discPercent>1.00</discPercent>
<divGr3YE>1.00</divGr3YE>
<divGr5YH>1.00</divGr5YH>
<divIndic>1.00</divIndic>
<divNorm>1.00</divNorm>
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<divPoS1Fn>1.00</divPoS1Fn>
<divPoS2>1.00</divPoS2>
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<divY0H>1.00</divY0H>
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<monthFye>1.00</monthFye>
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<quarterEnd>QUARTER_END</quarterEnd>
<recommendation>RECOMMENDATION</recommendation>
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<pricePsa>20150413</pricePsa>
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<payDate>2015-04-25</payDate>
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<saFiFloat17>1.00</saFiFloat17>
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<accruedInterest>1.00</accruedInterest>
<nominalAccruedInterest>1.00</nominalAccruedInterest>
<daysAccruedInterest>1.00</daysAccruedInterest>
<basisPointValue>1.00</basisPointValue>
<yieldChgBpIncrease>1.00</yieldChgBpIncrease>
<nextCashflowDate>2015-04-25</nextCashflowDate>
<prevCashflowDate>2015-04-25</prevCashflowDate>
<daysToNextCashflow>1.00</daysToNextCashflow>
<remainingCashflows>1.00</remainingCashflows>
<couponExDate>2015-04-25</couponExDate>
<expectedExerciseYears>1.00</expectedExerciseYears>
<callExerciseProbability>1.00</callExerciseProbability>
<putExerciseProbability>1.00</putExerciseProbability>
<redemptionValue>1.00</redemptionValue>
<currentCoupon>1.00</currentCoupon>
<shortDesc>EAGLE PACE</shortDesc>
<localAccIntFactor>LOCAL_ACC_INT_FACTOR</localAccIntFactor>
<yieldValueOf32Nd>1.00</yieldValueOf32Nd>
<dollarDuration>1.00</dollarDuration>
<dv01>1.00</dv01>
<basisPointValueCurve>1.00</basisPointValueCurve>
<presentValueCashFlows>1.00</presentValueCashFlows>
<pvCashFlowsPosShock>1.00</pvCashFlowsPosShock>
<pvCashFlowsNegShock>1.00</pvCashFlowsNegShock>
<recoveryRate>1.00</recoveryRate>
<valuePayoff>1.00</valuePayoff>
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<matDateCashFlow>20150425</matDateCashFlow>
<indexRatio>1.00</indexRatio>
<currentResetRate>1.00</currentResetRate>
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<forwardRate>1.00</forwardRate>
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<basisPointValueWrst>1.00</basisPointValueWrst>
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<discountMargin>1.00</discountMargin>
<priceEarnEquityModel>
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<priceCashFlow>1.00</priceCashFlow>
<rpeEst1L1>1.00</rpeEst1L1>
<rpeEst2L1>1.00</rpeEst2L1>
<peEst1L1>1.00</peEst1L1>
<meanEstLongTermGrowth>1.00</meanEstLongTermGrowth>
<priceToSales>1.00</priceToSales>
<avgRoe5Yr>1.00</avgRoe5Yr>
</priceEarnEquityModel>
<ePSEquityModel>
<epsChgY2L1>587.368</epsChgY2L1>
<epsChgY2L2>321.227</epsChgY2L2>
<epsChgY3L1>338.704</epsChgY3L1>
<epsChgY3L2>312.821</epsChgY3L2>
<epsChgY4L1>579.838</epsChgY4L1>
<epsChgY4L2>226.794</epsChgY4L2>
<epsEst1X>526.659</epsEst1X>
<epsEst1XFN>152.428</epsEst1XFN>
<epsEst2X>583.475</epsEst2X>
<epsEst2XFN>894.793</epsEst2XFN>
<epsGrBase>143.227</epsGrBase>
<epsGrS2>378.802</epsGrS2>
<epsGrS4>318.805</epsGrS4>
<epsGrY3>356.742</epsGrY3>
<epsGrY5>276.862</epsGrY5>
<epsGrY10>337.662</epsGrY10>
<epsY0X>436.756</epsY0X>
<epsY0XFN>785.613</epsY0XFN>
<epsY1X>245.697</epsY1X>
<epsY1XFN>557.312</epsY1XFN>
<epsY2X>159.764</epsY2X>
<epsY2XFN>467.697</epsY2XFN>
<epsY3X>587.564</epsY3X>
<epsY3XFN>489.631</epsY3XFN>
<epsY0L1>782.516</epsY0L1>
<epsY0L1FN>475.696</epsY0L1FN>
<epsY0L2>885.334</epsY0L2>
<epsY0L2FN>475.521</epsY0L2FN>
<epsY1L1>474.589</epsY1L1>
<epsY1L1FN>466.478</epsY1L1FN>
<epsY1L2>478.567</epsY1L2>
<epsY1L2FN>889.34</epsY1L2FN>
<epsY2L1>775.566</epsY2L1>
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<epsY2L2>446.557</epsY2L2>
<epsY2L2FN>769.378</epsY2L2FN>
<epsY3L1>442.115</epsY3L1>
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<epsY3L2>273.581</epsY3L2>
<epsY3L2FN>764.375</epsY3L2FN>
<epsY4L1>412.237</epsY4L1>
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<epsY4L2>746.231</epsY4L2>
<epsY4L2FN>471.463</epsY4L2FN>
<epsYcQCX>558.362</epsYcQCX>
<epsYcQP>754.234</epsYcQP>
<epsYpQC>458.265</epsYpQC>
<epsLast12Mnth>745.584</epsLast12Mnth>
<epsLtmL1X>423.658</epsLtmL1X>
<epsNorm>754.213</epsNorm>
</ePSEquityModel>
<analyticsUserModel>
<userSaChar1>USER_SA_CHAR1</userSaChar1>
<userSaChar2>USER_SA_CHAR2</userSaChar2>
<userSaChar3>USER_SA_CHAR3</userSaChar3>
<userSaChar4>USER_SA_CHAR4</userSaChar4>
<userSaChar5>USER_SA_CHAR5</userSaChar5>
<userSaChar6>USER_SA_CHAR6</userSaChar6>
<userSaChar7>USER_SA_CHAR7</userSaChar7>
<userSaChar8>USER_SA_CHAR8</userSaChar8>
<userSaChar9>USER_SA_CHAR9</userSaChar9>
<userSaChar10>USER_SA_CHAR10</userSaChar10>
<userSaChar11>USER_SA_CHAR11</userSaChar11>
<userSaChar12>USER_SA_CHAR12</userSaChar12>
<userSaChar13>USER_SA_CHAR13</userSaChar13>
<userSaChar14>USER_SA_CHAR14</userSaChar14>
<userSaChar15>USER_SA_CHAR15</userSaChar15>
<userSaChar16>USER_SA_CHAR16</userSaChar16>
<userSaChar17>USER_SA_CHAR17</userSaChar17>
<userSaChar18>USER_SA_CHAR18</userSaChar18>
<userSaChar19>USER_SA_CHAR19</userSaChar19>
<userSaChar20>USER_SA_CHAR20</userSaChar20>
<userSaChar21>USER_SA_CHAR21</userSaChar21>
<userSaChar22>USER_SA_CHAR22</userSaChar22>
<userSaChar23>USER_SA_CHAR23</userSaChar23>
<userSaChar24>USER_SA_CHAR24</userSaChar24>
<userSaChar25>USER_SA_CHAR25</userSaChar25>
<userSaChar26>USER_SA_CHAR26</userSaChar26>
<userSaChar27>USER_SA_CHAR27</userSaChar27>
<userSaChar28>USER_SA_CHAR28</userSaChar28>
<userSaChar29>USER_SA_CHAR29</userSaChar29>
<userSaChar30>USER_SA_CHAR30</userSaChar30>
<userSaDate1>2018-07-10</userSaDate1>
<userSaDate2>2018-07-10</userSaDate2>
<userSaDate3>2018-07-10</userSaDate3>
<userSaDate4>2018-07-10</userSaDate4>
<userSaDate5>2018-07-10</userSaDate5>
<userSaDate6>2018-07-10</userSaDate6>
<userSaDate7>2018-07-10</userSaDate7>
<userSaDate8>2018-07-10</userSaDate8>
<userSaDate9>2018-07-10</userSaDate9>
<userSaDate10>2018-07-10</userSaDate10>
<userSaFloat1>582.928</userSaFloat1>
<userSaFloat2>248.007</userSaFloat2>
<userSaFloat3>309.305</userSaFloat3>
<userSaFloat4>252.629</userSaFloat4>
<userSaFloat5>126.934</userSaFloat5>
<userSaFloat6>265.115</userSaFloat6>
<userSaFloat7>629.04</userSaFloat7>
<userSaFloat8>303.461</userSaFloat8>
<userSaFloat9>487.192</userSaFloat9>
<userSaFloat10>335.04</userSaFloat10>
<userSaFloat11>867.765</userSaFloat11>
<userSaFloat12>875.549</userSaFloat12>
<userSaFloat13>973.668</userSaFloat13>
<userSaFloat14>731.991</userSaFloat14>
<userSaFloat15>599.192</userSaFloat15>
<userSaFloat16>512.714</userSaFloat16>
<userSaFloat17>819.001</userSaFloat17>
<userSaFloat18>517.896</userSaFloat18>
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<userSaFloat21>791.153</userSaFloat21>
<userSaFloat22>970.232</userSaFloat22>
<userSaFloat23>235.171</userSaFloat23>
<userSaFloat24>461.554</userSaFloat24>
<userSaFloat25>393.477</userSaFloat25>
<userSaFloat26>949.225</userSaFloat26>
<userSaFloat27>874.816</userSaFloat27>
<userSaFloat28>367.037</userSaFloat28>
<userSaFloat29>217.814</userSaFloat29>
<userSaFloat30>401.476</userSaFloat30>
<userSaFloat31>850.512</userSaFloat31>
<userSaFloat32>614.709</userSaFloat32>
<userSaFloat33>463.45</userSaFloat33>
<userSaFloat34>973.783</userSaFloat34>
<userSaFloat35>767.338</userSaFloat35>
<userSaFloat36>490.384</userSaFloat36>
<userSaFloat37>152.865</userSaFloat37>
<userSaFloat38>310.346</userSaFloat38>
<userSaFloat39>607.812</userSaFloat39>
<userSaFloat40>540.057</userSaFloat40>
<userSaFloat41>459.352</userSaFloat41>
<userSaFloat42>475.578</userSaFloat42>
<userSaFloat43>415.608</userSaFloat43>
<userSaFloat44>346.987</userSaFloat44>
<userSaFloat45>121.536</userSaFloat45>
<userSaFloat46>828.766</userSaFloat46>
<userSaFloat47>759.701</userSaFloat47>
<userSaFloat48>754.504</userSaFloat48>
<userSaFloat49>260.629</userSaFloat49>
<userSaFloat50>889.6</userSaFloat50>
<userSaFloat51>971.654</userSaFloat51>
<userSaFloat52>951.782</userSaFloat52>
<userSaFloat53>773.799</userSaFloat53>
<userSaFloat54>206.827</userSaFloat54>
<userSaFloat55>327.304</userSaFloat55>
<userSaFloat56>167.278</userSaFloat56>
<userSaFloat57>156.053</userSaFloat57>
<userSaFloat58>202.121</userSaFloat58>
<userSaFloat59>348.281</userSaFloat59>
<userSaFloat60>187.833</userSaFloat60>
<userSaFloat61>417.564</userSaFloat61>
<userSaFloat62>112.761</userSaFloat62>
<userSaFloat63>616.508</userSaFloat63>
<userSaFloat64>781.014</userSaFloat64>
<userSaFloat65>986.544</userSaFloat65>
<userSaFloat66>383.848</userSaFloat66>
<userSaFloat67>185.365</userSaFloat67>
<userSaFloat68>139.411</userSaFloat68>
<userSaFloat69>508.16</userSaFloat69>
<userSaFloat70>693.177</userSaFloat70>
</analyticsUserModel>
<analyticDervModel>
<deltaBid>426.364</deltaBid>
<deltaAsk>286.316</deltaAsk>
<deltaMid>475.216</deltaMid>
<deltaLast>667.328</deltaLast>
<gammaBid>876.186</gammaBid>
<gammaAsk>744.17</gammaAsk>
<gammaMid>677.556</gammaMid>
<gammaLast>744.867</gammaLast>
<vegaBid>774.368</vegaBid>
<vegaAsk>169.764</vegaAsk>
<vegaMid>326.387</vegaMid>
<vegaLast>789.645</vegaLast>
<impliedVolatility>471.364</impliedVolatility>
<impliedVolatilityBid>498.637</impliedVolatilityBid>
<impliedVolatilityAsk>678.698</impliedVolatilityAsk>
<impliedVolatilityMid>988.227</impliedVolatilityMid>
<impliedVolatilityLast>765.388</impliedVolatilityLast>
<intrinsicValue>787.367</intrinsicValue>
<tradeMatchVolatilityPrice>765.667</tradeMatchVolatilityPrice>
<theoreticalValue>567.314</theoreticalValue>
<optionUndNotionallRisk>787.889</optionUndNotionallRisk>
<optionBeyRisk>893.577</optionBeyRisk>
<optionPointValue>673.876</optionPointValue>
<daysToExpiration>534.397</daysToExpiration>
<ctdBeyRisk>774.238</ctdBeyRisk>
<financeRate>784.234</financeRate>
<financeRateCurrency>774.796</financeRateCurrency>
<timeValue>587.225</timeValue>
</analyticDervModel>
<analyticExtModel>
<roundLotSize>754.369</roundLotSize>
<priceToCashFlow>421.247</priceToCashFlow>
<tradeLotSize>637.568</tradeLotSize>
<sortinoRatio>896.345</sortinoRatio>
<abbrevTradingPeriod>ABBREV_TRADING_PERIOD</abbrevTradingPeriod>
<averageVolume5d>569.364</averageVolume5d>
<averageVolume20d>445.227</averageVolume20d>
<interpolYieldSpread>896.346</interpolYieldSpread>
<interpolYieldSpreadGovt>781.216</interpolYieldSpreadGovt>
<zBasisConstMaturity>411.337</zBasisConstMaturity>
<assetSwapSpread>769.336</assetSwapSpread>
<ytmBid>421.118</ytmBid>
<ytmAsk>765.585</ytmAsk>
<ytmMid>747.336</ytmMid>
<pricePositionMultiplier>454.397</pricePositionMultiplier>
<maxDrawdownLength>765.372</maxDrawdownLength>
<maxDrawdownPercent>251.219</maxDrawdownPercent>
<dvdYield12m>114.346</dvdYield12m>
<peRatioEst>787.364</peRatioEst>
<epsLtg>448.861</epsLtg>
<downsideRisk>897.459</downsideRisk>
<totalVotingShares>799.211</totalVotingShares>
<totalNonVotingShares>115.359</totalNonVotingShares>
<convexityOasBid>687.003</convexityOasBid>
<convexityOasAsk>204.369</convexityOasAsk>
<convexityOasMid>742.523</convexityOasMid>
<modDurationBid>766.104</modDurationBid>
<modDurationAsk>745.364</modDurationAsk>
<modDurationMid>283.345</modDurationMid>
<macaulayDurationBid>775.239</macaulayDurationBid>
<macaulayDurationAsk>768.367</macaulayDurationAsk>
<macaulayDurationMid>441.136</macaulayDurationMid>
<sharpeRatio>568.344</sharpeRatio>
<underlyingContValue>809.559</underlyingContValue>
<volatility30d>774.234</volatility30d>
<benchmarkSpreadBid>443.423</benchmarkSpreadBid>
<benchmarkSpreadMid>4234.764</benchmarkSpreadMid>
<benchmarkSpreadAsk>465.234</benchmarkSpreadAsk>
<benchmarkId>BENCHMARK_ID</benchmarkId>
<indexSide>INDEX_SIDE</indexSide>
<workoutDate>2022-06-27</workoutDate>
<workoutPrice>13.00</workoutPrice>
</analyticExtModel>
<analyticMtgModel>
<amortizationAverageMaturity>265.894</amortizationAverageMaturity>
<averageLoanAge>678.802</averageLoanAge>
<averageLoanSize>225.114</averageLoanSize>
<averageLoanToValueRatio>783.337</averageLoanToValueRatio>
<averageOriginalLoanSize>161.109</averageOriginalLoanSize>
<averageMaturityFromSettlementDt>161.387</averageMaturityFromSettlementDt>
<fullDocLoanPercent>856.788</fullDocLoanPercent>
<loanMargin>773.316</loanMargin>
<internalLoanToValueRatio>526.784</internalLoanToValueRatio>
<loanCount>265.845</loanCount>
<loanPurposeEquityPercent>468.436</loanPurposeEquityPercent>
<loanPurposePurchasePercent>763.386</loanPurposePurchasePercent>
<loanPurposeRefinancePercent>905.78</loanPurposeRefinancePercent>
<marketLoanToValueRatio>868.447</marketLoanToValueRatio>
<ownerOccupiedPropertyPercent>255.375</ownerOccupiedPropertyPercent>
<prepayLockoutMonths>654.467</prepayLockoutMonths>
<principalLockoutMonths>154.376</principalLockoutMonths>
<singleFamilyPropertyPercent>884.478</singleFamilyPropertyPercent>
<weightedAverageLoanAge>926</weightedAverageLoanAge>
</analyticMtgModel>
</genericIssueAnalytic>
</referenceTransaction>
</EagleML>Â