Features:
– Visualization interface presenting sources of allocation & excess returns
– Standard & Custom Benchmark Comparison

Benefits:
– Understand what’s driving your returns
– Break down major attributes at the portfolio level to explain performance
– Gain ability to drill down on attribution by variables and understand relative alpha generation

Features:
– Proprietary Profit Scoring
– Allocation Optimizer
– Customized Credit Modeling

Benefits:
– Optimally select loans according to criteria
– Combine results with hundreds of attributes to accurately model all levels of risk
– Backtesting to enhance current investment strategy

Features:
– Loan pool tracking
– Platform monitoring
– Vintage cash flow projections

Benefits:
– Real-time analysis to monitor your loan portfolio holdings and performance
– Top-down dashboard to see trends and key metrics with the ability to drill down by grade, term, and platform
– Clean and aggregate different data fields for standard comparison
– Produce dynamic and static reports (in pdf, Excel) for managed accounts without compromising data quality

Features:
– Loan-level prepayment analysis
– Delinquency and expected-loss forecasting
– Scenario & Monte-Carlo stress testing

Benefits:
– Customized filters to select risk-stratified segments on your loan portfolio
– Discover and monitor the risks in your investment strategy using a full range of statistics
– Capture all the risks of borrower’s ability to default and expected loss under stress scenarios