Texas Capital WarehouseNOW Sample eGuide

Releasing Pools Use the M203 Portfolio Basic Status Report to provide a list of all notes (collateral) in the pipeline that have not been released (shipped) to the Investor. 1. Click on Reports . 2. Click on M203 Portfolio Basic Status Report . 3. Under the Action drop-down menu, select a format. Recommended formats:

• SSRS – PDF – Portfolio Basic Status • SSRS – Excel – Portfolio Basic Status 4. Input the following information into each of the defined fields:

Field

Value

Date Analysis Selection

Deposit Date

End Date

TODAY

Collateral Selection Option Report Formatting Option

Active Only

Standard

Status Code List

OH

Collateral Value Selection

All Collateral All Collateral

Collateral/Linked Loan Selection

Print Documents Exceptions Option

No

Do Not Print Do Not Print Collateral Key

Collateral/Document Memos

Primary Sort Option Active/Inactive Filter

Exclude Inactive Customers

Mers Interim Funder Filter Release Destination Type

Not Applicable

All

5. Click on the Run Report button. Result: The Process Monitor will run. When the report is ready, a green pop up box appears. 6. Click on the link to open the file. Note: All notes in a Pool must be “on hand” at Texas Capital Bank prior to submitting a release request for that pool.

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Client Support warehouselending@texascapitalbank.com 1.866.503.6365