Demonstration Tour

Modify Portfolio

Portfolios can easily be added to, deleted from, or modified. This page shows the data you can modify in your portfolio: Portfolio Name and Comment, Pool Number, CUSIP, Orig Face, RPB, and Client Comment.

To change a security, you can alter either the Pool Number or Cusip.

To change the quantity of a security, you can alter either the Original Face or the Balance (RPB).

The Client Comment field can be used to reference an internal security identifier unique to your firm, for example, if you identify securities by something other than CUSIP or Agency/Pool Number.

Portfolio Edit - ARBACCT

Name
Comment

Delete	Product	Coupon	Agency	Pool Number	CUSIP	Orig Face	RPB	Client Comment	Wac	Wam	Wala	TBA Elig?	Issue Date	Mat Date	1 Month CPR	3 Month CPR	6 Month CPR	12 Month CPR	24 Month CPR	Lifetime CPR	Factor	Factor Date	Production Year	Issuer State	Issuer Name
Delete	FHLG10	4	FHLMC						4.434	0	120	Y	8/1/2009	8/1/2024	0.0	0.0	0.0	0.0	0.0	0.0	0	8/1/2019	2009		Multiple
Delete	FHLG15	4	FHLMC						4.462	37	139	Y	7/1/2009	7/1/2024	20.2	21.3	23.0	21.2	17.7	20.2	0.02087588	2/1/2021	2009		Multiple
Delete	FHLG15	4	FHLMC						4.474	41	134	Y	3/1/2010	3/1/2025	27.3	35.7	22.4	23.3	18.1	23.1	0.01412366	2/1/2021	2008		Multiple
Delete	FHLG15	4.5	FHLMC						4.82	37	139	Y	7/1/2009	7/1/2024	31.1	25.9	27.0	21.4	18.7	21.0	0.01898342	2/1/2021	2009		Multiple
Delete	FHLG15	5	FHLMC						5.475	39	138	Y	8/1/2009	8/1/2024	4.3	3.5	6.0	10.7	9.7	14.6	0.04660781	2/1/2021	2009		Multiple
Delete	FHLG30	3.5	FHLMC						3.933	230	110	Y	1/1/2012	1/1/2042	20.9	38.5	27.9	20.2	13.3	9.5	0.32512024	2/1/2021	2011	MN	U.S. BANK N.A.
Delete	FHLG30	3.5	FHLMC						4.025	232	109	Y	1/1/2012	1/1/2042	23.7	49.3	38.5	30.7	24.8	14.9	0.18649846	2/1/2021	2012	OH	FIFTH THIRD BANK
Delete	FHLG30	5	FHLMC						5.625	204	156	Y	1/1/2008	1/1/2038	100.0	100.0	100.0	100.0	100.0	100.0	0	1/1/2021	2008	FL	TAYLOR, BEAN & WHITAKER MORTGAGE CORP.
Delete	FHLG30	5	FHLMC						5.5	195	157	Y	1/1/2008	1/1/2038	0.0	0.0	0.0	0.0	0.2	28.0	0.01014175	2/1/2021	2008	FL	TAYLOR, BEAN & WHITAKER MORTGAGE CORP.
Delete	FHLG30	5	FHLMC						5.625	192	157	Y	1/1/2008	1/1/2038	99.3	92.1	72.0	47.1	27.4	19.9	0.04131191	2/1/2021	2008	FL	TAYLOR, BEAN & WHITAKER MORTGAGE CORP.

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