PowerSeller Secondary Manager Reports

Below is a sample list of standard reports included in Secondary Manager.

 

Trade Ticket
Trade Ticket. Can be used to print existing trades, or as a blank form for data entry. Prints one page per trade.

Price Adjustments by Investor
Displays individual price adjustments by investor.

Price Adjustments by Loan
Displays individual price adjustments per loan.

Fallout Loan Status Codes
Lists sequence number, syntax and characteristics of status codes that are logged to the loan history table.

Best Execution Analysis
Provides a value comparison of pricing alternatives for a specific loan. Key components comprising the valuation are displayed.

Pool Stratification Report (Whole Loan)
Provides general characteristics for a Whole Loan Cash pool as well as details on loan count and weighted average percents for loan balance distribution, occupancy, loan purpose, property type, LTV distribution, credit score, geographical location, loan products and note rate distribution.

Pool Stratification Report (MBS/AOT)
Provides general characteristics for a MBS/AOT pool as well as details on loan count and weighted average percents for loan balance distribution, occupancy, loan purpose, property type, LTV distribution, credit score, geographical location, loan products and note rate distribution.

MBS Security Allocation
Provides MBS security allocation information by settlement date and counterparty.

Trade Commitment Report
Provides details for outstanding trades. Lists pairoffs, assignments, designated pools, securities and open amount of trades.