AOCA Workbench

Loan Data & Operations Platform

Hedging

Exposure, coverage and thresholds for the active lock book.

Total Exposure

$1.42B

Hedged Volume

$1.24B

Unhedged Volume

$184M

Hedge Coverage

87.0%

Exposure Trend

Locked UPB requiring coverage, in billions

Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18

Latest: $1.42B

Approaching Hedge Thresholds

Sellers with volume nearing coverage limits

eRESI$62M · 2 days
Homebridge$42M · 3 days
Veracity$33M · 4 days
AOMS$47M · 5 days

Coverage Summary

$184M of locked volume is currently unhedged, representing 13.0% of total exposure across 3,428 active locks.