MPO connects your pipeline, your warehouse lines, your trades and your accounting — so the Owner, CEO, CFO and Capital Markets desk see funding cash, settlement obligations and pipeline value on one screen. No waiting on month-end reporting.
Connects to your accounting software and bank balances so the Owner knows what cash is available to fund today’s closings — before anyone has to ask the accounting department.
Per-bank credit lines, advances, haircuts and file fees against your pipeline — today’s borrowing capacity and surplus or shortfall at a glance.
Cash coming in or going out at every settlement date, trade by trade — and which positions must be paired off or rolled by their SIFMA notification date, with a countdown.
Management, Capital Markets and Accounting see the same cash position at the same time — no silos, no surprises, no waiting on reports.
Loan-level mark-to-market, position reporting by coupon and settlement month, pool allocation and duration-matched exposure — the analytics a Wall Street desk runs, sized for your shop.
Current TBA levels across settlement months with duration-matched, loan-level marks behind every cash number.
Your open blotter marked to each trade’s own settlement month, pair-offs computed per buy-back, and margin exposure by dealer.
See your pipeline’s concentration into Ginnie Mae spec and custom pools by story and balance tier — and model a cross-hedge before you trade, with coverage shown before and after.
Upload rate sheets from your servicing-released investors and compare apples to apples against agency execution by product, note rate and delivery period.
Owner, President, CEO, CFO and Capital Markets Manager each get the view they need — cash, coverage, liquidity and settlement — readable from anywhere.