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In the MBS/ABS/IO/PO panel, you can manually book an open (buy or short sell) and close (sell or buy to cover) trade for the following types of mortgage backed securities (MBSs):       Lottery

  • Lottery bonds

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  • Certificates for automotive receivables (CARs)

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  • Certificates of amortizing revolving debt (CARDs)

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  • To be announced securities (TBAs)

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  • Collateralized mortgage backed securities (CMOs)

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  • Interest only mortgage strips (IOs)

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  • Principal only mortgage strips (POs)

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  • Targeted return index securities (TRAINS)

This article assumes you are familiar with the entity and security level elections that have been made for processing mortgage backed securities.