Subject: RE: MBS Factor Adjustment [I]
From: Cynthia Rodriguez
Date: Tue, 21 Jun 2016 16:20:09 -0400
To: Stewart Oldfield ‹ >
He really is. Wow.
Kind regards,
Cynthia Rodriguez
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Cynthia Rodriguez
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Fax
Email
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From: Stewart Oldfield
Sent: Tuesday, June 21, 2016 4:19 PM
To: Cynthia Rodriguez
Subject: FW: MBS Factor Adjustment [I]
Classification: For internal use only
He's so on it.
From: Andrew King
Sent: Tuesday, June 21, 2016 4:18 PM
EFTA01418178
To: Stewart Oldfield; Brianna Fowler
Subject: MBS Factor Adjustment [I]
Classification: For internal use only
Team,
Following up on our conversation about the WAMU MBS security in the Southern
Financial brokerage account, I've listed a screenshot from the most recent
statement.
The statement lists a "Factor" of .4865 which represents the amount
remaining of the loan portfolio that has not been paid down (as a % of
original). The current value = original face amount * the adjustment factor
* (the current price/100).
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Best regards,
Andrew King
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Andrew King, CFA
Vice President I Investment Solutions Group
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue, New York, NY 10154
Tel.
Fax
Mobile
Email
EFTA01418179
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EFTA01418180