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Rapid Passenger
The complete solution for passenger revenue accounting

Sober Look: Agency MBS spreads collapse, durations shorten, swap ...

Sep 16, 2012 . Fannie Mae and other agency MBS spread to treasuries declined sharply in . Fed will be buying paper at some of the richest valuations in recent history. . Current coupon FNMA 30y yield minus the 10y treasury (Bloomberg) .
http://soberlook.com/2012/09/agency-mbs-spreads-collapse-durations.html

Basis Points - Morgan Stanley

Oct 10, 2012 . market resides at historical lows in yield and historical highs . 30-Yr Fannie Mae MBS Current Coupon Spread to 10-Yr Treasuries. -50. 0. 50 .
http://www2.morganstanley.com/wealth/investmentstrategies/pdfs/basispoints.pdf

MTGEFNCL - Bloomberg

Quotes for MTGEFNCL:IND aren't available on Bloomberg.com. Get other quotes. You can get MTGEFNCL:IND quotes with the Bloomberg Professional Service.
http://www.bloomberg.com/quote/mtgefncl:ind

Impact Of QE3 On Agency Mortgage REITs: Not Bad - Seeking Alpha

Oct 11, 2012 . Around the same time, the 30-year mortgage rate as reported by the MBA was around 4.25%. The MBS current-coupon (the secondary rate) shows where . we can infer that today's current-coupon would be at a historic low of 1.91%. . In fact , only half of the rally in MBS yields has been transferred to the .
http://seekingalpha.com/article/917541-impact-of-qe3-on-agency-mortgage-reits-not-bad

 
Business Benefits
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What Are Coupon and Current Bond Yield All About? - For Dummies

Current yield is derived by taking the bond's coupon yield and dividing it by the bond's . yield (translated into nickels and dimes) and multiply that amount by 30, .
http://www.dummies.com/how-to/content/what-are-coupon-and-current-bond-yield-all-about.html

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FRB: Finance and Economics Discussion Series: Screen Reader ...

Nov 5, 2012 . The securities holdings in excess of historical norms have been shown to be putting downward . First, the projections yield a Federal Reserve balance sheet that remains large by . (Fannie Mae 30-year current coupon) .
http://www.federalreserve.gov/pubs/feds/2012/201256/index.html

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Improves cash flow by identifying money due to your airline in the fastest possible time
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Increases your profits through the swift and accurate determination of revenue earned
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Protects your bottom line by accurately billing other airlines in the shortest timeframes
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Cuts revenue accounting and reporting cycle time
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Slashes the unit cost of revenue accounting and keeps a lid on overheads
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Boosts productivity through refined and streamlined processes
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Ensures that your future needs are met through the use of flexible technology that is scalable and easy to integrate with other systems

Key System Features

A flexible approach to revenue accounting

Bond Market Perspectives

Sep 17, 2012 . Average MBS Yield Spread (”Current Coupon” 30-Year. FNMA MBS Yield Minus 10-Year Treasury Yield), Percent. 1 MBS Yield Spreads . All performance referenced is historical and is no guarantee of future results.
http://www.alpern.com/UserFiles/File/PDF/Bond%20Market/09_17_12%20LPL%20Finaincal%20Bond%20Market%20Perspectives.pdf


Comprehensive reporting

Basis Points Monthly - Financial Advisor Selection Tool - Smith Barney

Sep 13, 2012 . History has shown us that yields at the backend of the UST . 30-Yr Fannie Mae MBS Current Coupon Spread to 10-Yr Treasuries. 0. 50. 100 .
http://fa.smithbarney.com/public/projectfiles/6a44b14a-6b77-4ebd-b88f-30ac15c8e25c.pdf


Stock management

Sentinel Government Securities Fund - Sentinel Investments

as of 9/30/2012 . Data shown is historical performance for each share class and reflects reinvested distributions. . (GNMA), Federal National Mortgage Association (FNMA), and Federal Home Loan Mortgage Corporation . investment grade corporate bonds, high yield, . current coupon, gapped out to an all time high .
http://www.sentinelinvestments.com/government-securities-fund-pm-commentary

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The Relationship Between the Yield Curve ... - Securitization.Net

to forecast rates of various maturities on the Libor/Swap yield curve or on the Treasury . Figure 1 is a scatter plot of FNMA 30 year current coupon versus ten- year . coefficients (and bad explanatory variables) or by changes in this historical .
http://www.securitization.net/pdf/qpapr01.pdf

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Taylor Rule and The Fed's “Unlimited” Agency MBS Purchase Plan ...

Sep 18, 2012 . Wow, that is super low agency MBS current coupon, almost as bad as . Mortgage Purchase Applications Fall -3.78% Despite Historic Low . Fannie Mae 30 year current coupon spreads over 10 year Treasury . Wow, that is super low agency MBS current coupon, almost as bad as our low Treasury rates.
http://confoundedinterest.wordpress.com/2012/09/18/taylor-rule-and-the-feds-unlimited-agency-mbs-purchase-plan/


Sales processing

Current Rates - Edward Jones: Making Sense of Investing

5 days ago . YTM (%). 2 year. 0.13%. 5 year. 0.44%. 10 year. 1.41%. 30 year . Market and interest risk are greater with zero coupon bonds, and interest is taxed in the year earned . Fannie Mae, Freddie Mac and Tennessee Valley Authority . As a result, the yield is an estimate and may differ slightly from that received.
http://www.edwardjones.com/en_US/market/rates/current_rates/rates.html

grayBulletMonitoring and control of agency sales reports
grayBulletCapture and processing of sales and refunds
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MBS Dashboard - Pricing, Charts and Commentary

2:30 PM · Mortgage Rates Noticably Higher Despite Stable Treasury Yields · Tue, Nov 13 2012 . 30YR FNMA 3.0, 0-00, 0-00 . roll from November coupons to December in Fannie/Freddie 30yr Fixed MBS. . current conditions highest since January 2008 . huge at 45.4% of the issuance vs an average of 32% historically .
http://www.mortgagenewsdaily.com/mbs/

grayBulletHandling of multiple and user-definable forms of payment
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The Effects of Quantitative Easing on Interest Rates: Channels and ...

The largest decline, 23 bp, is in the 30-year MBS (as previously, this is based on averaging the yields on current-coupon Fannie Mae, Ginnie Mae, and Freddie .
http://www.kellogg.northwestern.edu/faculty/vissing/htm/brookings2012.pdf

grayBulletArea office sales accounting
grayBulletArea office and GSA invoice and credit note generation
grayBulletProcessing and accounting of Agency Debit Memos (ADMs) and Agency Credit Memos (ACMs)
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Quarterly Report - Yahoo! Finance

5 days ago . current levels of and expectations for future levels of, interest rates, mortgage . with the lowest coupon, 30-year and 15-year fixed-rate agency MBS . We rely on our Manager's experience and analysis of historical and current market . Average Fair Value Basis Par Value Coupon Yield (1) Fannie Mae .
http://biz.yahoo.com/e/121109/mtge10-q.html

grayBulletRefund loss/gain accounting
grayBulletTracking of over/under utilisation of Pre-paid Ticket Advices (PTAs) and Miscellaneous Charge Orders (MCOs)
grayBulletProcessing of unreported sales
grayBulletForward sales reconciliation and unutilised coupon write-back
grayBulletCredit card billing and settlements

Fare audit

Economic Musings

6 days ago . Currently work as a fixed income portfolio manager. . With interest rates currently at historically low levels, many financial . backed by Fannie Mae and Freddie Mac) are produced each month. . between the 30yr current coupon MBS yield and the average 30yr fixed mortgage rate that borrowers receive.
http://www.economicmusings.com/

grayBulletVerification of published fares
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FNMA Fannie Mae debt, bond, rates, credit - Morningstar

Get Fannie Mae bond and debt information like capital structure, yield to maturity, debt and coverage ratios, credit quality, maturity dates, price, coupon rates, yields , and issue types. . Historical. Mar 2012. Jun 2011. Jun 2009 . FNMA 1.25%. 01 /30/2017. 5,000.0. High . Current Assets/Current Liability, ---, 2.00. EBITDA/ .
http://quicktake.morningstar.com/stocknet/bonds.aspx?symbol=fnma

grayBulletVerification of tax and Passenger Facility Charges (PFCs)
grayBulletGeneration of discrepancy memos
grayBulletGeneration of ADMs and Short Collection Investigation (SCI) reports

Tax processing

Weekly Yield Scorecard - Pioneer Investments

5 days ago . Merrill Lynch High Yield Master II . 30-Year Current Coupon Mortgage-Backed Security (MBS) . Historic Yields and Market Data Snapshot .
http://us.pioneerinvestments.com/misc/pdfs/economy/wklyscorecard_nov912.pdf?adtrack=pdf_hmpgB_wys_nov912

grayBulletVerification of collected taxes as opposed to collectible taxes
grayBulletAutomated splitting of XT and ZZ taxes
grayBulletAutomatic transfer of taxes from MCOs to associated tickets
grayBulletTax accounting at detailed level

Uplift and flown processing

Sentinel Short Maturity Government Fund - Sentinel Investments

Data shown is historical performance for each share class and reflects reinvested distributions. . For performance current to the most . Association (GNMA), Federal National Mortgage Association (FNMA), and Federal Home . extremely strong demand from yield-hungry . 30-year current coupon, gapped out to an all .
http://www.sentinelinvestments.com/short-maturity-government-fund-pm-commentary


Functionality includes:
grayBulletFlight packet monitoring
grayBulletNet fare determination
grayBulletComputation of agency commissions
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Calculating Current Coupon in a Record Low Rate Environment

Feb 2, 2012 . The current coupon is calculated by interpolating between coupons that are . Fannie Mae pools pay on the 25th of the month following the record date, . The last adjustment is to convert it from monthly yield (since MBS pay . However, we are in a world where the lowest tradable coupon (30-year 3.0s) is .
http://www.mortgagenewsdaily.com/channels/secondary_markets/02022012-current-coupon.aspx

grayBulletStringent quality checks on data
grayBulletFlight Interruption Manifest (FIM) and codeshare processing and accounting
grayBulletFlown revenue accounting
grayBulletAutomatic generation of accounting entries
grayBulletDelivery of revenue adjustment reports

Outward interline billing

Agency Mortgage-Bond Spreads Little Changed as Fed Holds Pat ...

Aug 1, 2012 . The difference between yields on Fannie Mae's current- coupon, 30-year fixed- rate mortgage bonds and 10-year Treasuries widened 0.01 .
http://www.bloomberg.com/news/2012-08-01/agency-mortgage-bond-spreads-little-changed-as-fed-holds-pat.html

grayBulletIssue of invoices for prime and first rejection billing
grayBulletIssue of invoices for inclusion in billing
grayBulletIssue of invoices for 6% currency rate variation
grayBulletGeneration of rejection memos and invoices either through the IATA Clearing House (ICH) /current coupon yields fnma 30 historical Clearing House (ACH) or directly on to the carrier
grayBulletProduction of standard IATA forms through ICH/ACH

Inward interline billing

View PDF - TCW.com

Nov 6, 2012 . announcement, looking to capitalize on historically rich valuations. Meanwhile . Across the coupon stack, the performances of 30yr mortgage were mixed . current market environment with agency MBS yields below. 2% driven by . In aggregate,. Fannie Mae 30yr prepayment speeds printed at 28 CPR, .
https://www.tcw.com/News_and_Commentary/Market_Commentary/Insights/~/media/Downloads/Commentary/Fixed%20Income%20Research/Fixed%20Income%20Commentary/MBS_ABS/110712_MKTwp2462.ashx

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Fixed Income Market Commentary - First Principles Capital ...

Graph 1: Historical Barclays Investment Grade Corporate. Bond Index OAS to . yields and LIBOR swap rates during February 2012, with FNMA. 30-year fixed rate current-coupon rate up 39 basis points. In comparison, for the month, Treasury .
http://www.fpcmllc.com/resourcecontent.aspx?content=201

grayBulletAutomatic rejection or acceptance of billing
grayBulletAddition of first rejection memos
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View PDF - TCW.com

Sep 12, 2012 . yields break through 1.85% in the middle of the month, then . Against this backdrop, in 30-year space, across the coupon . through 4.5s reported 4 to 7 tick gain, while FNMA 6.0s lost 2 . Regardless of historically low rates, tougher . Any opinions expressed are current only as of the time made and are .
https://www.tcw.com/News_and_Commentary/Market_Commentary/Insights/~/media/Downloads/Commentary/Fixed%20Income%20Research/Fixed%20Income%20Commentary/MBS_ABS/091112_DFIrsch2353.ashx

grayBulletProduction of outward billing invoices for rejections
grayBulletManagement of correspondence and final settlements
grayBulletMaintenance of rejection history
grayBulletAutomatic addition of accounting entries
grayBulletDelivery of revenue adjustment reports

Interfaces

Webcast Presentation - TCW.com

Oct 10, 2012 . There is no assurance that historical occurrences or trends will be . FNMA 30Yr Current Coupon Treasury Option-Adjusted Spreads (bps) . REITs appear comfortable that lower MBS yields will persist and the need to hedge .
https://www.tcw.com/News_and_Commentary/News/Webcast_Schedule_Replays/~/media/Downloads/News/ConferenceCalls/101012Pres.ashx

Basis Points Monthly - Individual Investors

Aug 8, 2012 . UST yields have moved visibly higher since late July as the . spreads continue to remain tight from a historical standpoint. Some of our key current . 30-Yr Fannie Mae MBS Current Coupon Spread to 10-Yr Treasuries. 0. 50 .
http://fa.morganstanleyindividual.com/public/projectfiles/fc1122bc-649d-4122-9c36-a4d27ad939ce.pdf


An Investor's Guide to Mortgage Securities - Freddie Mac

What is the history of the market? 3. Mortgage . *Sources of all volume data are Ginnie Mae, Fannie Mae and. Freddie Mac. . 30 years. As with any fixed-income security, the yield on a mortgage . ed maturity of pass-through securities is generally 30 years . value. Prepayments on discount coupon POs generally are .
http://www.freddiemac.com/mbs/docs/about_MBS.pdf

915000 - TCW.com

Jul 18, 2012 . MKTcc2232. 7/17/12. Currency Union 1999…Who Wins? Who Loses? History . FNMA 30 Yr Current Coupon TOAS as a % of Treasury Yields .
https://www.tcw.com/News_and_Commentary/News/Webcast_Schedule_Replays/~/media/Downloads/News/ConferenceCalls/071812Pres.ashx




Housing recovery advances as resales hit 2-year high - Chicago ...

Sep 19, 2012 . "While rates are at historical lows, borrowers still have a very difficult time accessing . the housing market. The spread between the yields on current coupon 30-year. Fannie Mae MBS and 30-year mortgage rates measured .
http://articles.chicagotribune.com/2012-09-19/news/sns-rt-usa-economy-wrapup-3l1e8kj2ae-20120919_1_distressed-sales-home-resales-home-sales

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