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Remic/Strip Collateral

From the Remic/Strip page, you can view the underlying collateral. When viewing all tranches, you can see collateral for the entire deal by clicking the Issue Collateral button (shown below). When viewing details for a single tranche, you can either view the tranche's collateral or collateral for the entire issue, by clicking either Issue Collateral or Tranche Collateral.



FHLMC.4023

Select a Different Security Analytics View Issue Information

Collateral Summary

Format:  

Grp Product Coupon Count
Original
Balance
Balance WAC WAM WALA CPR
1
CPR
3
CPR
6
CPR
12
CPR
24
CPR
Life
1FHLG3051140,000,000.535,313,927.465.327226.7120.20.65.812.917.718.017.4
2FHLG305455,947,245.705,538,394.665.394221.8122.910.642.239.632.426.619.1
2FHLG30HILTV511,921,950.080.005.335258.0100.00.00.00.0100.0100.0100.0
Total1697,869,196.3110,852,322.125.361224.2121.65.927.128.326.623.518.5

Format:  



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