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1 Mortgage Backed Securities | MBS | Fannie Mae
https://capitalmarkets.fanniemae.com/mortgage-backed-securities
Fannie Mae's Single-Family and Multifamily businesses acquire mortgage loans for inclusion in Mortgage-Backed Securities (MBS). Such MBS are secured by a ...
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2 Reference Bills® Securities CUSIP Numbers - Capital Markets
https://capitalmarkets.freddiemac.com/debt/products/refbillcusipinfo
› refbillcusipinfo
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3 MBS Pool Number Definition - Investopedia
https://www.investopedia.com/terms/m/mbs_pool_number.asp
To be announced is a phrase used to describe a forward-settling mortgage-backed securities trade. ... What Is a CUSIP Number, and How Do I Find a Stock or Bond ...
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4 Multiple Issuer Pool Numbers & CUSIPs - Ginnie Mae
https://www.ginniemae.gov/issuers/issuer_tools/Pages/multiple_issuer_pool_numbers.aspx
to get information on Prospective - Multiple Issuer Pool (MIP) and CUSIP numbers that will be available for future month settlement of MIPs.
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5 Reporting of Mortgage and Asset Backed Securities ... - finra
https://www.finra.org/filing-reporting/market-transparency-reporting/trace/faq/reporting-mortgage-and-asset-backed-securities
ESSENTIALS · Bottom Line · U.S. Treasury Securities · U.S. Savings Bonds · Separate Trading of Registered Interest and Principal of Securities (STRIPS) · Mortgage- ...
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6 CGS Mortgage-Backed Securities - CUSIP Global Services
https://www.cusip.com/pdf/CGS089_CGS_Mortgage-Backed_Securities_02_15_17_USLtr.pdf
CUSIP Global Services (CGS) assigns a 9-character CUSIP number to each mortgage- backed pool issued by the following federal agencies:.
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7 MBS and CMOs - Fixed Income | Raymond James
https://www.raymondjames.com/wealth-management/advice-products-and-services/investment-solutions/fixed-income/taxable-bonds/mbs-and-cmos
While not obligated to do so, many broker/dealers participate in the secondary market for mortgage-backed securities. Investors may sell their bonds prior to ...
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8 VMBS-Vanguard Mortgage-Backed Securities ETF
https://investor.vanguard.com/investment-products/etfs/profile/vmbs
Vanguard Mortgage-Backed Securities ETF (VMBS) - Find objective, share price, performance, ... CUSIP. 92206C771. Management style. Index. Asset class.
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9 PIMCO ETF BOND Holdings
https://www.pimco.com/en-US/data/DataExport/DownloadXlsx?exportName=allholdings&cusip=72201R775
2, % of Net Assets, Market Value, Security Type, Description, CUSIP ... 31, 0.38%, $11,883,553.63, MORTGAGE BACKED SECURITIES, FNMA TBA 30 YR 3.5 SINGLE ...
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10 JPMorgan Mortgage-Backed Securities Fund-A | OMBAX
https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-mortgage-backed-securities-fund-a-4812c1207
TickerOMBAX ; CUSIP4812C1207 ; Share Class Number1272 ; Asset ClassFixed Income Taxable ; Fund Inception Date08/18/2000.
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11 mortgage-backed securities (mbs) and collateralized ...
https://www.rbcwealthmanagement.com/_assets/documents/legal/mortgage-backed-securities-mbs-and-collateralized-mortgage-obligations-cmos.pdf
sive benefit of the mortgage security bondholders. iNTErEST raTES aNd yiEldS. ON MOrTgagE SECuriTiES ... CuSiP: CUSIP numbers are unique nine-character.
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12 MTGP - WisdomTree Mortgage Plus Bond ETF
https://www.wisdomtree.com/investments/etfs/fixed-income/mtgp
WisdomTree Mortgage Plus Bond Fund operates as an actively managed ETF that seeks income and capital appreciation through investments in mortgage-related ...
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13 Mortgage-Backed Securities ETF - Janus Henderson Investors
https://www.janushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/full-holdings/
› en-us › full-holdings
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14 SPMB: SPDR® Portfolio Mortgage Backed Bond ETF - SSGA
https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-portfolio-mortgage-backed-bond-etf-spmb
The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and...
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15 Interest CUSIP Principal Interest CUSIP Amount Maturity Rate ...
https://www.cityofkeller.com/home/showpublisheddocument/2821/635689962314700000
Interest on the $4,000,000 City of Keller, Texas General Obligation Bonds, ... no interest (3) collateralized mortgage obligations that have a stated final ...
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16 JLS - Nuveen Mortgage and Income Fund | Closed-End Fund
https://www.nuveen.com/en-us/closed-end-funds/jls-nuveen-mortgage-and-income-fund
The Nuveen Mortgage and Income Fund seeks to generate attractive total returns through opportunistic investments in mortgage-backed securities.
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17 Bonds - Advanced Search - Finra Markets - Morningstar
https://finra-markets.morningstar.com/BondCenter/Screener.jsp?type=advanced
ABS - CUSIP/Symbol/Deal ID/Tranche #; ALL-Show Results As Bonds ... Equity Unit, First & Refunding Mortgage Bond, First Mortgage Bond, First Mortgage Note ...
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18 Full Holdings - MFS Investment Management
https://www.mfs.com/en-us/individual-investor/product-strategies/variable-insurance-portfolios/full-holdings/55273F878-mfs-total-return-bond-series.html
› product-strategies › full-holdings
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19 CLMZX | Columbia Mortgage Opportunities Fund
https://www.columbiathreadneedleus.com/investment-products/mutual-funds/Columbia-Mortgage-Opportunities-Fund/Class-Institutional/details/?cusip=19764F755
Tactically allocates to high-quality agency mortgage-backed securities, higher yielding non-agency ... CUSIP. 19764F755. Fund inception date. 4/30/2014 ...
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20 iShares MBS ETF | MBB
https://www.ishares.com/us/products/239465/ishares-mbs-etf
Exposure to broad range of U.S. mortgage-backed bonds, including those issued by government sponsored enterprises such as Ginnie Mae, Fannie Mae, ...
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21 series-2007-a-50000000-single-family-mortgage ... - DCHFA
http://www.dchfa.org/wp-content/uploads/2017/11/series-2007-a-50000000-single-family-mortgage-revenue-bonds-amt-.pdf
mortgage-backed securities (the “Securities”) guaranteed as to timely ... Term Bonds due December 1, 2038 @ 5.15% Price: Not Reoffered CUSIP 254773AL8.
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22 Discount Note CUSIP Numbers - FHLBanks Office of Finance
https://www.fhlb-of.com/ofweb_userWeb/pageBuilder/cusip-numbers-46
Each FHLBank discount note CUSIP is associated with a specific maturity date. The attached files list all CUSIPs through the end of the stated calendar year ...
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23 E. UNDERSTANDING BOND DOCUMENTS - IRS
https://www.irs.gov/pub/irs-tege/part2e02.pdf
Bonds secured only by a mortgage on the asset financed with ... also have the correct CUSIP number. CUSIP stands for the Committee on Uniform.
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24 SCHEDULE D – PART 1 - NAIC
https://content.naic.org/sites/default/files/inline-files/B%20-%207-18-22%20-%2043R%20-%20Option%201%20-%20Schedule%20D%20_0.doc
Agency Residential Mortgage-Backed Securities - Guaranteed ... CUSIP numbers for all purchased publicly issued securities are available from the broker's ...
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25 Find CUSIP Number - Bank Fraud Victim Center
https://mortgage-home-loan-bank-fraud.com/find-cusip-number.htm
CUSIP stands for Committee on Uniform Securities Identification Procedures. Every stock or bond has its own CUSIP number, which helps identify the specific ...
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26 Converted by EDGARwiz - SEC.gov
https://www.sec.gov/Archives/edgar/data/106170/000007274109000188/ltrwmecosrnoteholders.htm
Senior Notes, Series A, Due 2013 (CUSIP NO: 958587 BD8) ... If the Company decides to issue First Mortgage Bonds, the Company will be obligated to secure ...
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27 Bond Finance - TDHCA
https://www.tdhca.state.tx.us/bond-finance/
Disclosure; Overview of Bond Finance; Single Family Mortgage Revenue Bonds ... For the Single Family Indenture, use the six-character CUSIP in the Muni ...
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28 annual statement for the year 2021 of hmo partners, inc
https://insurance.arkansas.gov/uploads/pages/hmo_partners_inc.q4-2021_investment_pages.pdf
1.02 Residential Mortgage-Backed Securities ... CUSIP. Identification. Description. C o d e. F o r e i g n. Bond.
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29 Western Asset Mortgage Total Return Fund - Class 1 - SGVSX
https://www.franklintempleton.com/investments/options/mutual-funds/products/90013/1R/western-asset-mortgage-total-return-fund/SGVSX
Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio ...
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30 Global Asset Backed Securities Fund - Morgan Stanley
https://www.morganstanley.com/im/en-be/intermediary-investor/funds-and-performance/morgan-stanley-investment-funds/fixed-income/global-asset-backed-securities.html
Morningstar Category: EAA Fund Other Bond. Benchmark: Bloomberg U.S. Mortgage Backed Securities (MBS) Index. SFDR Classification: Article 8.
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31 Mortgage-Backed Securities - Tradeweb Markets
https://www.tradeweb.com/our-markets/institutional/rates/mortgage-backed-securities/
Additionally, our Specified Pool trading platform, SP Marketplace, delivers a flexible, streamlined way to buy and sell MBS CUSIPs and trade consolidated ...
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32 Individual bonds - Fixed Income Products - Charles Schwab
https://www.schwab.com/fixed-income/individual-bonds
Mortgage-backed securities are created by pooling mortgages purchased from the original lenders. Investors receive monthly interest and principal payments ...
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33 2. Definitions of Common Terms - SIFMA
https://www.sifma.org/wp-content/uploads/2017/08/ch02.pdf
In the case of mortgage-backed securities, bond equivalent yield is often ... If the security is in physical form, the CUSIP number is printed on its face.
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34 Collateralized mortgage obligations (CMOs)
https://saf.wellsfargoadvisors.com/emx/dctm/Marketing/Marketing_Materials/Fixed_Income_Bonds/e6571.pdf
The cash flow from the underlying mortgage-backed securities in a CMO can ... CUSIP number: A unique nine-digit identification permanently assigned by the.
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35 Fedwire Securities Service Glossary - FRBservices.org
https://www.frbservices.org/resources/financial-services/securities/glossary.html
Debt obligations secured by pools of mortgage loans or by mortgage-backed securities. Most CMOs are multi-class pass-through bonds that pay in class order, e.g. ...
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36 Canada Mortgage Bond Purchase Program
https://www.bankofcanada.ca/markets/market-operations-liquidity-provision/market-operations-programs-and-facilities/canada-mortgage-bond-purchase-program/
› markets › canada-mortg...
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37 Bonds - Colorado Housing and Finance Authority (CHFA)
https://www.chfainfo.com/getattachment/3239eef9-fb5c-4760-b2c6-37024bbfd28c/SFMortgageBonds4Q2021.pdf
Single Family Mortgage Bonds Indenture: SF2001 Series AA SF2014 Series ... CUSIP. Interest. Rate. Outstanding. Principal. Principal Matured.
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38 Pioneer Securitized Income Fund - Amundi
https://www.amundi.com/usinvestors/dl/doc/quarterly-factsheet/US72387P5513/ENG/USA/RETAIL/AMUNDI
The Fund invests primarily in mortgage-backed securities, asset-backed securities and other securitized asset ... CUSIP. Nasdaq Symbol.
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39 Residential Mortgage-Backed Securities - S&P Global Ratings
https://www.spglobal.com/ratings/en/sector/structured-finance/rmbs
Residential Mortgage-Backed Securities. Find the latest global structured finance research, all asset class presales, industry news, and sector trends from ...
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40 Investment Grade Multi-Asset Income, Long-Term, 9 - First Trust
https://www.ftportfolios.com/retail/dp/dpsummary.aspx?fundid=9800&print=Y
CUSIP, Par, Description, S&P Rating, St, Coupon, Maturity(M) ... In addition, mortgage-backed securities are subject to prepayment risk, the risk that ...
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41 Illinois Housing Development Authority
https://www.ihda.org/wp-content/uploads/2015/07/HMRB2011AB.pdf
$530,000 4.300% 2011 Subseries A-1 Term Bonds due August 1, 2018; CUSIP: 45201YXC6*. $4,860,000 Homeowner Mortgage Revenue Bonds, 2011 Subseries A-2 (AMT).
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42 Please refer to Disclaimer on Page 46
https://www.sdhda.org/images/docu/investors/disclosure/September-2018-Homeownership.pdf
Outstanding Mortgage Backed Securities. 660,368,591.19 ... Outstanding Mortgage Loans as of September 30, 2018. Interest ... Date CUSIP #. Bond Type.
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43 Freedom Mortgage, 7.625% 1may2026, USD (USU31333AD68)
https://cbonds.com/bonds/819519/
Issue Information International bonds Freedom Mortgage, 7.625% 1may2026, USD. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings.
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44 Mortgage Backed Securities - Virginia Housing
https://www.virginiahousing.com/partners/investors/mortgage-backed-securities
› partners › investors
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45 Putnam Ultra Short Duration Income Fund As of 10/31/2022
https://www.putnam.com/literature/pdf/HL736.pdf
MORTGAGE REPURCHASE AGREEMENT FINANCING TRUST II SERIES 202. 61916TAE1. Asset-backed securities. 25,200,000. 3/30/2025.
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46 Text (.prn) - TreasuryDirect
https://www.treasurydirect.gov/ftp/opd/opdm072001.prn
... Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: ...
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47 Product Detail | Invesco Short Term Bond Fund
https://www.invesco.com/us/financial-products/mutual-funds/product-detail?audienceType=Institutional&fundId=27168
Ticker: STBAX ... Liquid privately-issued mortgage-backed securities and asset-backed securities can ... ShortTerm; CUSIP 00142C433; Fund Type Fixed Income ...
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48 Home Mortgage Revenue Bonds
https://www.calhfa.ca.gov/about/financials/supplemental/08mbs/HMRB/2021-06-30.pdf
Securities. Pool #. CUSIP #. Date. Date. Term. Term. June 30, 2021. Home Mortgage Revenue Bonds (HMRB):. HMRB. 2017 Series A. Bond Reserve.
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49 T. Rowe Price Government Money Fund
https://individual.troweprice.com/gcFiles/pdf/phprfm1.pdf
In the absence of a valid CUSIP, no security identifier is presented. ARM – Adjustable Rate Mortgage. BAN – Bond Anticipation Note.
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50 FIXED INCOME CLEARING CORPORATION MORTGAGE ...
https://www.dtcc.com/~/media/Files/Downloads/legal/rules/ficc_mbsd_rules.pdf
Pool Netting cycle that has the same trade terms, including TBA CUSIP Number, ... U.S. Government securities and certain mortgage-backed securities.
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51 Column 24 - Issuer - IN.gov
https://www.in.gov/idoi/files/2019_Annual_Statement_Instructions_Title%20(4).pdf
securities, such as stocks, bonds, options and futures. ISIN ... Part 3 or other situations such as CUSIP number changes. ... mortgage-backed securities).
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52 95497 AmeriChoice of New Jersey, Inc. Original Filing March ...
https://www.state.nj.us/dobi/division_insurance/solvency/annualstatements/2019/americhoicenj/invest.pdf
1.02 Residential Mortgage-Backed Securities ... CUSIP. Identification. Description. C o d e. F o r e i g n. Bond.
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53 Fund Name Asset Class Bloomberg Ticker CUSIP Number ...
https://www.massmutual.com/mmfunds/Funds_Holdings.pdf
BENCHMARK MORTGAGE TRUST. 2,381,338.58. 3,150,000.00. 0.30. 2.851548. 2/15/2054. MassMutual Core Bond Fund. FIXED INCOME. '285512AF6.
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54 SCHEDULE RC-B -- SECURITIES - FDIC
https://www.fdic.gov/resources/bankers/call-reports/crinst-031-041/2020/2020-12-rc-b.pdf
Include, among others, debt securities and mortgage-backed bonds (i.e., bonds that are collateralized by mortgages) of ... negotiable or have CUSIP numbers.
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55 DOR Summary of Conduit Revenue Bonds
https://www.revenue.wi.gov/Pages/ISE/Conduit-Revenue-Bonds.aspx
› Pages › ISE › Conduit-R...
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56 Micro Data Reference Manual - The Fed
https://www.federalreserve.gov/apps/mdrm/data-dictionary/search/item?keyword=9161&show_short_title=False&show_conf=False&rep_status=All&rep_state=Opened&rep_period=Before&date_start=99991231&date_end=99991231
A CUSIP number identifies most securities, including (1) stocks and debt of all SEC-registered U.S. companies and (2) U.S. government and municipal bonds.
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57 Residential Housing Finance Bond Resolution
https://www.mnhousing.gov/sites/Satellite?blobcol=urldata&blobheadername1=Content-Type&blobheadername2=Content-Disposition&blobheadername3=MDT-Type&blobheadervalue1=application%2Fpdf&blobheadervalue2=attachment%3B+filename%3DMHFA_261154.pdf&blobheadervalue3=abinary%3B+charset%3DUTF-8&blobkey=id&blobtable=MungoBlobs&blobwhere=1533153254641&ssbinary=true
Mortgage-Backed Securities Purchased with Bond Proceeds . ... CUSIP ® is a registered trademark of the American Bankers Association.
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58 Oakmark Bond
https://oakmark.com/our-funds/oakmark-bond/
Oakmark Bond. Inception Date. 01/28/2022. Cusip. 413838483 ... agency mortgage backed-securities; commercial mortgage- and asset-backed securities; ...
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59 PROGRAM OBLIGATIONS - NCHFA
https://www.nchfa.com/sites/default/files/page_attachments/1219-98SF.pdf
LOAN PORTFOLIO CHARACTERISTICS (AS OF PERCENTAGE OF LOANS OUTSTANDING) ... AS OF DECEMBER 31, 2019. Series. CUSIP. Bond. Maturity Interest.
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60 GS US Mortgages Fund - Goldman Sachs Asset Management
https://www.gsam.com/content/gsam/us/en/advisors/fund-center/fund-finder/gs-us-mortgages-fund.html
A Dynamic, Research-Driven Portfolio of Mortgage-Backed Securities ... A broad exposure to Residential Mortgage Backed Securities, ... CUSIP 38143H860.
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61 APRIL 2021 - Alaska Housing Finance Corporation
https://www.ahfc.us/download_file/6980/581
106 HOME MORTGAGE REVENUE BONDS 2002 SERIES A, B ... CUSIP. Month. AHFC SUMMARY OF BONDS OUTSTANDING. As of: 4/30/2021. Exhibit A.
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62 sce-bonds-series-2019c-2017a.pdf - Edison International
https://www.edison.com/content/dam/eix/documents/investors/sec-filings-financials/sce-bonds-series-2019c-2017a.pdf
$400,000,000 2.85% First and Refunding Mortgage Bonds, ... and CUSIP number as, and upon closing will be fully fungible and will trade ...
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63 CGS Mortgage-Backed Securities - CUSIP Global ... - Yumpu
https://www.yumpu.com/en/document/view/37226890/cgs-mortgage-backed-securities-cusip-global-services
CUSIP Global Services (CGS) assigns a 9-character CUSIP number to each mortgagebacked. pool issued by the following federal agencies:.
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64 Allspring Core Bond CIT
https://www.allspringglobal.com/assets/edocs/fact-sheet/collective/allspring-core-bond-cit-f.pdf
Allspring Core Bond CIT. Class. F. CUSIP. Ticker. 94987Q680 CORBDF ... mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage ...
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65 List of Outstanding CHT Debt Issues - CMHC
https://www.cmhc-schl.gc.ca/en/professionals/project-funding-and-mortgage-financing/securitization/canada-mortgage-bonds/list-of-outstanding-cht-debt-issues
› canada-mortgage-bonds
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66 Covered Bonds - About RBC
https://www.rbc.com/investor-relations/covered-bonds.html
The covered bonds offered under the Programme have not been approved or disapproved by the Canada Mortgage and Housing Corporation (“CMHC”) nor has CMHC passed ...
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67 Review of Sustainable Mortgage Bonds and Securities - NET
https://eppdscrmssa01.blob.core.windows.net/cmhcprodcontainer/sf/project/archive/research_6/review-of-sustainable-mortgage-bonds-and-securities.pdf
Key Features of Sustainable Mortgage Bondsand Securities ... Source: Fannie Mae Environmental Impact per CUSIP data release.
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68 A term used to describe investments which the Fund seeks or ...
https://fpa.com/docs/default-source/funds/glossary-of-terms.pdf?sfvrsn=5e4d959d_2
investment grade corporate bonds, mortgage pass-through securities and asset- ... supplies a unique nine-character identification, called a CUSIP number, ...
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69 Commerce Bond Fund Statement of Investments (unaudited ...
https://commercefunds.com/-/media/commerce-funds/files/funds/fund-holdings/bond_02-28-22.pdf?revision=c54e3cf4-5944-4afa-9b56-255e520ad87f&modified=20220311224224
CUSIP. Security Name. Rate. Date. Amount. Value. Fund. '004375CB5. ACCREDITED MORTGAGE LOAN TRUST. 0.97. 1/25/2035. 494,557. 492,177.
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70 Monthly Investment Report - City of Camas
https://www.cityofcamas.us/sites/default/files/fileattachments/finance/page/8391/investmentreportsep2019.pdf
The City also has a second investment portfolio for the bond reserve funds for ... CUSIP. CUSIP. Investment Detail. As of September 30, 2019.
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71 MORT - VanEck Mortgage REIT Income ETF | Overview
https://www.vaneck.com/us/en/investments/mortgage-reit-income-mort/
Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the ...
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72 How to Use the Bloomberg PDI Screen for Customized MBS ...
https://bondinvestmentmentor.com/pdi/
To access the PDI screen, you'll need to enter the mortgage security's CUSIP number or pool number. Once you are on the PDI summary screen, you' ...
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73 NYSE Bonds
https://www.nyse.com/publicdocs/nyse/markets/bonds/NYSE_Bonds_Ex_Clearing_Securities.pdf
November 2022. Symbol Name. Bond. Symbol. CUSIP ... Federal Agricultural Mortgage Corporation 5.25. 11/20/2024. AGM24A. 31315PCY3.
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74 SUMMARY INVESTMENT SCHEDULE
https://mpdc.dc.gov/sites/default/files/dc/sites/disb/publication/attachments/CFBC2013Investment.pdf
1.5 Mortgage-backed securities (includes residential and commercial ... CUSIP. Identification. 911759-LN-6. 911759-LR-7. 83162C-LT-8.
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75 United Wholesale Mortgage, LLC Credit Ratings
https://www.fitchratings.com/entity/united-shore-financial-services-llc-97012795
Issuer: United Wholesale Mortgage, LLC Debt Level: senior unsecured. Issue: ; Country: United States Sectors: Non-Bank Financial Institutions Disclosures: ; CUSIP ...
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76 Canada Mortgage and Housing Corporation - SEC Report
https://sec.report/lux/doc/1372262.pdf
2.650% Canada Mortgage Bonds™, Series 45, to mature March 15, 2022 ... Common Code, ISIN and CUSIP number from their issuance until July 4, 2012.
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77 Terms and Glossary - NCUA
https://ncua.gov/support-services/guaranteed-notes-program/terms-glossary
Commercial Mortgage-Backed Securities (CMBS) – A type of ... of their loans from the Credit Union System Investment Program (CUSIP).
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78 Freddie Mac and Fannie Mae Single Security Initiative Market ...
https://www.ncsha.org/wp-content/uploads/2017/12/Single-Security-Initiative-Market-Adoption-Playbook-1.pdf
Security Initiative is expected to strengthen the U.S. mortgage market by ... The TBA CUSIP starting with '01F' will be used for both Freddie Mac- and ...
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79 What Is a CUSIP Number? - The Balance
https://www.thebalancemoney.com/what-is-a-cusip-number-5219324
A CUSIP number is assigned to securities issued in the U.S. and Canada, including stocks and bonds. Learn how it facilitates accurate ...
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80 CUSIP - Wikipedia
https://en.wikipedia.org/wiki/CUSIP
TBA CUSIP formatEdit · Position 1–2: Product Code (e.g., single-family mortgage, ARM, Balloon, etc.) · Position 3: Type of Mortgage (Ginnie Mae, Fannie Mae, ...
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81 Climate risk and U.S. fixed income fundamentals
https://www.theice.com/publicdocs/Climate_Risk_and_U.S._Fixed_Income_Fundamentals.pdf
same applies for mortgage-backed securities from New York to California. ... municipal bonds, applicable and available for associated CUSIP universes.
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82 iShares US Mortgage Backed Securities UCITS ETF - BlackRock
https://www.blackrock.com/americas-offshore/en/products/311470/ishares-us-mortgage-backed-securities-ucits-etf
Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the ...
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83 On-line Appendix for Mortgage-Backed Securities and the ...
https://back.nber.org/appendix/w24509/OspinaUhlig_MBSPostMortem_v21%20online%20appendix.pdf
A Series of MBS is a set of Mortgage-Backed Securities backed by the same ... Variable 2 - CUSIP ID: it is the cusip number of each bond.
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84 State of New York Mortgage Agency
https://bondlink-cdn.com/4441/NYSONYMA04a-FIN.kDtp2gFfe.pdf
$2,580,000 2.660% Series 241 Term Bond due October 1, 2036 CUSIP†: 64988YPA9 ... Homeowner Mortgage Revenue Bonds, Series 239, 240 and 241.
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85 Fed to employ CUSIP aggregation for agency MBS
https://www.housingwire.com/articles/fed-employ-cusip-aggregation-agency-mbs/
The Federal Reserve Bank of New York is changing the way it administers the agency mortgage-backed securities it holds by consolidating some ...
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86 EDT Search Results - QuantumOnline.com
https://www.quantumonline.com/search.cfm?tickersymbol=EDT&sopt=symbol
Entergy Texas, 7.875% Series Mortgage Bonds due 6/1/2039. Ticker Symbol: EDT* CUSIP: 29365T203 Exchange: NYSE. Security Type: Exchange-Traded Debt Security ...
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87 Text (.prn)
https://www.savingsbonds.gov/ftp/opd/opdm112006.prn
... Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: ...
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88 Mortgage-backed securities (MBS) news and analysis articles
https://www.waterstechnology.com/topics/mortgage-backed-securities-mbs
Latest Mortgage-backed securities (MBS) articles on risk management, ... The bond market utility now has 24 banks fully live on the platform with another ...
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89 Debt Securities - Farmer Mac
https://www.farmermac.com/investors/debt-securities/
Agricultural Mortgage Backed Securities ... Mac to issue debt securities and invest the proceeds into loan purchases, Farmer Mac Guaranteed Securities, ...
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90 Financial Glossary | Breckinridge Capital Advisors
https://www.breckinridge.com/insights/details/financial-glossary/
Asset-backed securities (ABS) are bonds or notes backed by financial assets of non-mortgage related loans, such as auto loans, ...
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91 Bonds & Rates - The Wall Street Journal
https://www.wsj.com/market-data/bonds
15-Year Mortgage, Fixed. 6.18, 6.26, 6.53, 2.52, 3.65, 2.89. Jumbo Mortgage, Fixed. Jumbo Mortgage, Fixed. 6.89, 6.93, 7.44, 3.21, 3.66, 2.67.
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