BASE PRICE SOLUTION

Generate, commit and export base pricing in minutes

BPS automates base price creation for lenders selling into Fannie/Freddie MBS, Ginnie Mae MBS, and portfolio or ARM products — replacing manual spreadsheet models with a governed three-step workflow that generates, commits and exports accurate pricing.

Live market data in. Committed pricing out.

Coupon, index and currency pricing flows in automatically from the market data and trading platforms your desk already runs on. One coupon-driven engine turns it into base pricing across MBS, portfolio and ARM products — then commits and exports it, standalone or straight into your PPE.

COUPONPREVCURRENTCOMMITTED4.55.05.56.06.57.0

Spreadsheets off the desk

The manual Excel model comes out of your pricing process entirely.

Coupon to commit in minutes

A governed three-step workflow replaces the repricing cycle you run by hand today.

Standalone or inside your PPE

Export into any pricing engine you already use, or run fully integrated with the Lender Price PPE.

A pricing history you can hand an auditor

Every commit locks into a permanent, traceable record.

123GenerateCommitExportCoupon-driven base pricing builtfrom live market data.Published or indicative, by channel,locked into a permanent history.Into the Lender Price PPE or anypricing engine you already run.

Built for the pricing desk

MBS and portfolio pricing

Automate base pricing for Fannie/Freddie MBS, Ginnie Mae MBS, portfolio products and ARMs from one coupon-driven engine.

Market data integrations

Direct connections to the major market data and trading platforms pull live coupon, index and currency pricing automatically — no manual entry, no stale marks.

MSR and buy up/down grids

Import MSR tables from your servicing valuation provider, plus GSE buy up/buy down grids, including a dedicated import for ARM pricing.

What-if pricing

Run indicative pricing to model a reprice before you commit, with zero impact on live PPE rates.

Channel control

Commit published or indicative pricing by channel, and manage channel-based subsidies at the interest-rate level.

Immutable audit trail

Every commit locks into a permanent pricing history, fully traceable for regulators and auditors.

Not a spreadsheet with better formatting

Unlike error-prone spreadsheet models, BPS is a governed pricing engine built for MBS lenders — accurate, auditable, and fast enough to reprice mid-day, whether you run it standalone or fully integrated with the Lender Price PPE.

PRICING HISTORYCURRENT COMMIT

See BPS price your coupon stack