Mr Cooper Group Inc (COOP)

[Johnnyiwantsome]

National Liquidation Fund (NLF) Investment Portfolio Summary
($ values in Millions)

09/30/17

12/31/16

Change
Book Value 5 $5,890 $8,746 ($2,856)
Effective Annual Yield 0.95% 0.58% 0.37%
Weighted Average Maturity (in days) 34 78 (44)

5 Due to the short-term nature of NLF portfolio, it's Book and Market Values are identical for reporting purpose


So above is the change in the NLF that the Fdic states is where WAMU's receivership balances increase came from. However it states that it was a prorated share of the total MY POINT BEING the yield is crap so that either has to be a chuck of cash or I am missing something.

Link

Regards,
B