Demonstration Tour

Save a Subset

You can store a subset of one portfolio into another portfolio using the Subset feature. This feature allows you to move securities across your portfolios without having to re-enter them.

The example below shows the portfolio ARBACCT with checkboxes next to each security, where the Original Face, Balance, and Comment fields are editable.

Saving securities to a subset portfolio will not alter the original portfolio.

	Product	Coupon	Security	Prefix	Original Face	Balance	W	WAC	WAM	WALA	ProdnYr	TBA Elig	Issue Dt	Mat Dt	CPR 1	CPR 3	CPR 6	CPR 12	CPR 24	CPR Life	Issuer/Seller	Issuer State	CUSIP	Factor	Fctr Dt	Comments	Avg PSA 1	Avg PSA 3	Avg PSA 6	Avg PSA 12	Avg PSA 24	Avg PSA Life	Total Loans	Max Geo St	Max Geo St Pct	Max Orig Yr	Max Orig Yr Pct	Avg Curr Loan Size
	FHLG10	4	FHLE02641	E0				4.434	0	120	2009	Y	8/1/2009	8/1/2024					0.0	0.0	Multiple		31294L5A7	0.00000000	8/1/2019		0	0	0	0	0	0	14	NY	10.10	2009	100.00	0.00
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
	FHLG15	4	FHLE02635	E0				4.462	37	139	2009	Y	7/1/2009	7/1/2024	20.2	21.3	23.0	21.2	17.7	20.2	Multiple		31294L4U4	0.02087588	2/1/2021		336	356	383	353	295	370	1603	NY	14.16	2009	100.00	26,371.61
	FHLG15	4	FHLE02683	E0				4.474	41	134	2008	Y	3/1/2010	3/1/2025	27.3	35.7	22.4	23.3	18.1	23.1	Multiple		31294L6U2	0.01412366	2/1/2021		455	595	373	388	302	394	52	IL	17.22	2009	100.00	40,741.40
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
	FHLG15	4.5	FHLE02636	E0				4.82	37	139	2009	Y	7/1/2009	7/1/2024	31.1	25.9	27.0	21.4	18.7	21.0	Multiple		31294L4V2	0.01898342	2/1/2021		519	432	450	357	312	387	406	NY	11.44	2009	100.00	28,055.36
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
	FHLG15	5	FHLE02638	E0			W	5.475	39	138	2009	Y	8/1/2009	8/1/2024	4.3	3.5	6.0	10.7	9.7	14.6	Multiple		31294L4X8	0.04660781	2/1/2021		72	58	99	178	161	271	15	MD	21.12	2009	100.00	25,215.10
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
	FHLG30	3.5	FHLQ05816	Q0				3.933	230	110	2011	Y	1/1/2012	1/1/2042	20.9	38.5	27.9	20.2	13.3	9.5	U.S. BANK N.A.	MN	3132GMDV1	0.32512024	2/1/2021		349	642	464	336	222	180	77	MN	17.59	2011	100.00	73,346.81
	FHLG30	3.5	FHLQ05856	Q0				4.025	232	109	2012	Y	1/1/2012	1/1/2042	23.7	49.4	38.5	30.7	24.8	14.9	FIFTH THIRD BANK	OH	3132GME57	0.18649846	2/1/2021		396	822	642	511	414	284	32	OH	35.34	2011	100.00	66,964.86
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
	FHLG30	5	FHLA71190	A7			W	5.625	204	156	2008	Y	1/1/2008	1/1/2038	100.0	100.0	100.0	100.0	100.0	100.0	TAYLOR, BEAN & WHITAKER MORTGAGE CORP.	FL	3128L4KB9	0.00000000	1/1/2021		1,667	1,667	1,667	1,667	1,667	1,667	1	AL	100.00	2007	100.00	0.00
	FHLG30	5	FHLA71269	A7				5.5	195	157	2008	Y	1/1/2008	1/1/2038	0.0	0.0	0.0	0.0	0.2	28.0	TAYLOR, BEAN & WHITAKER MORTGAGE CORP.	FL	3128L4MS0	0.01014175	2/1/2021		0	0	0	0	4	509	1	TX	100.00	2007	100.00	54,738.07
	FHLG30	5	FHLA71315	A7				5.625	192	157	2008	Y	1/1/2008	1/1/2038	99.3	92.1	72.0	47.1	27.4	19.9	TAYLOR, BEAN & WHITAKER MORTGAGE CORP.	FL	3128L4N83	0.04131191	2/1/2021		1,655	1,535	1,200	785	456	363	5	TN	42.53	2007	100.00	60,743.05
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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