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| | | Products | | | Contact Us | | | Who We Are | | | Demo | | |
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Demonstration Tour |  |
You can view the securities in a portfolio from a summary level. From this highest level, you can then drill down and expand your view a number of ways. The example below shows the portfolio ARBACCT at the summary level, rolled up by Product and Coupon. The Product and Coupon links at this level show the various ways you can expand your portfolio view. Clicking the Detail button allows you to view the entire portfolio at its lowest level.
The A link, short for Analytics, in the far left column brings up the Analytic tools available, such as P&I and Net Money calculators. Following any of the calculator links on that page pre- populates the calculator parameters for you based on the portfolio characteristics.
The columns on this page are customizable to your preference.
| Portfolio Summary - ARBACCT |
|---|
| Product | Coupon | Count | Original Face |
Balance | WAC | WAM | WALA | CPR 1 |
CPR 3 |
CPR 6 |
CPR 12 |
CPR 24 |
CPR Life |
Total Loans |
Avg Curr Loan Size |
|
| A | FHLG10 | 4 | 1 | 3,000,410.00 | 0.00 | 4.434 | 0.0 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 | 0.00 |
| A | FHLG15 | 4 | 2 | 1,050,001,869.00 | 21,750,905.62 | 4.462 | 37.1 | 138.9 | 20.3 | 21.6 | 23.0 | 21.2 | 17.7 | 20.2 | 1655 | 26,604.88 |
| A | FHLG15 | 4.5 | 1 | 18,022,255.00 | 342,124.04 | 4.820 | 37.0 | 139.0 | 31.1 | 25.9 | 27.0 | 21.4 | 18.7 | 21.0 | 406 | 28,055.36 |
| A | FHLG15 | 5 | 1 | 8,115,090.00 | 378,226.57 | 5.475 | 39.0 | 138.0 | 4.3 | 3.5 | 6.0 | 10.7 | 9.7 | 14.6 | 15 | 25,215.10 |
| A | FHLG30 | 3.5 | 2 | 7,861,170.00 | 1,794,785.80 | 3.985 | 231.1 | 109.4 | 22.5 | 45.0 | 34.3 | 26.5 | 20.5 | 13.0 | 109 | 69,706.05 |
| A | FHLG30 | 5 | 3 | 9,807,059.00 | 214,234.09 | 5.605 | 192.5 | 157.0 | 98.7 | 97.9 | 85.5 | 61.9 | 38.3 | 23.7 | 7 | 59,777.29 |
| A | Total | 10 | 1,096,807,853.00 | 24,480,276.12 | 4.458 | 52.7 | 136.9 | 23.7 | 27.3 | 25.4 | 22.2 | 18.1 | 19.9 | 2206 | 30,053.97 | |
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Demonstration Tour | |