Services Provided
- Modelling and calculating eligibility and compliance tests
- Hypothetical trade analysis
- Developing and maintaining securities databases including ratings, market prices etc
- Administration of collateral i.e. rolling contracts, applying pay-downs, updating interest rate and spread changes
- Managing and reconciling underlying cash flows
- Reporting on individual or combined portfolio holdings and statistics on a current or historic basis
- Output of predefined and custom reports such as holdings, rating changes, diversity, debt rating etc
- Interfacing with external data suppliers e.g. rating agencies
- Dissemination of deal data to Noteholders
