Amortized Cost of Held-to-Maturity Other Non-Federal Agency Asset Backed Securities - Subordinated Tranches

Acct Code

Description

Tip for pulling data stored in CU*BASE

NV0061

Report the amount of investments in Other Non-Federal Agency Subordinated Tranche Asset Backed Securities.

If your credit union uses the CU*BASE Investment Subsidiary, you may find the following reports helpful:

• Tool #652 Investment Register

• Tool #408 Investment Trial Balance

If these investments are tracked manually, refer to your internal report.