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Comprehensive cash flow models for analyzing structured securities. Includes deal libraries with detailed collateral and structural information, robust scenario analysis, and integration capabilities with third-party systems. Covers RMBS, CMBS, ABS, CLOs, and other structured products.
Solutions for creating and managing complex financial instruments and structured products.
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Flexible Deal Structure Modeling Ability to create and customize detailed deal structures, including waterfall logic and multiple tranches. |
Product provides flexible and detailed deal structuring including waterfall modeling, as outlined in descriptions of CMO and ABS modeling capabilities. | |
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Collateral Pool Setup Support for defining and maintaining pools of assets (e.g., loans, mortgages, receivables). |
Supports setup and maintenance of collateral pools for all major structured asset classes as per product documentation. | |
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Multiple Asset Class Support Capability to handle diverse collateral types (RMBS, CMBS, ABS, etc.). |
Covers RMBS, CMBS, ABS, CLOs, and other asset types; indicated by its comprehensive deal library support. | |
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Dynamic Waterfall Configuration Allows customization of cash flow waterfalls with triggers, step-downs, OC/IC tests, and priorities. |
Product heavily emphasizes customizing cash flow waterfalls, including triggers and priority structures. | |
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Automated Deal Maintenance Automated annual or periodic updates to deal documents and triggers. |
No information available | |
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Version Control for Structures Track and manage versions of deal setups for audit and compliance. |
No information available | |
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Deal Replication/Cloning Ability to replicate existing deals with changes for new issuance. |
Deal library allows users to clone and adapt existing deals for new issuances according to product documentation. | |
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Limitless Tranche Creation Capacity to define a large number of tranches per deal. |
No information available | |
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Concurrent Deal Support Number of deals the system can model and maintain simultaneously. |
No information available | |
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Securitization Event Tracking Tracks key events and milestones over the lifecycle of a securitization. |
Tracks securitization events and lifecycle, implied by robust tracking and scenario analytics features. |
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High-Speed Cash Flow Engine Performance of cash flow calculations for highly complex structures and scenarios. |
No information available | |
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Multi-Scenario Execution Ability to run and compare results across multiple scenario assumptions (macro, credit, prepayment, default, etc.). |
Supports robust scenario analysis including macro, credit, prepayment, and default; stated in summary. | |
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Waterfall Transparency Clear visualization and breakdown of cash flow allocations and triggers. |
Product includes visualization and report breakdown of waterfalls, as per product description. | |
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Assumption Management Supports storage, comparison, and historical tracking of multiple assumption sets. |
Allows for storage and management of multiple scenario and assumption sets (as scenario analysis is a highlighted feature). | |
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Stochastic/Monte Carlo Simulation Ability to run large numbers of simulation paths for probabilistic analysis. |
No information available | |
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Prepayment/Default Modelling Built-in models or flexible support for prepayment and default curves. |
Robust support for prepayment and default modeling as part of the scenario analytics. | |
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Output Export Options Export results in various formats (Excel, CSV, PDF, XML, etc.). |
Results exportable to Excel, CSV, PDF and other formats as indicated in Intex documentation and third-party reviews. | |
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Analytics Metrics Calculation Calculation of IRR, WAL, Credit Enhancement, OC/IC ratios, etc. |
Calculates IRR, WAL, Credit Enhancement, OC/IC ratios, etc. (all standard outputs from cash flow analytics). | |
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Parallel Processing Ability to utilize multi-core or distributed computing for faster analytics. |
No information available | |
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Stress Testing Formal support for regulatory or internal stress test scenarios. |
Formal support for stress testing scenarios as part of scenario analysis capabilities. |
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Automated Data Import Seamless ingestion of collateral data from multiple sources/formats (loan tapes, XML, etc.). |
Offers seamless ingestion of collateral data from loan tapes and other sources. | |
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Data Validation & Cleansing Pre-built rules for checking data quality and flagging anomalies. |
Standard data validation and cleansing routines are part of collateral management features. | |
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Loan-Level Tracking Tracks individual assets throughout their lifecycle. |
Tracks loan-level collateral throughout lifecycle. | |
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Pool Stratification Reporting Ability to generate reports by asset stratification (by FICO, LTV, sector, etc.). |
Supports stratification reporting by asset features (FICO, LTV, type, etc.). | |
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Collateral Substitution Supports asset replacements, eligibility checks, and exclusion criteria. |
No information available | |
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Concentration Limit Monitoring Monitoring for regulatory or deal-specific exposure limits in collateral pools. |
Monitors exposure limits in collateral pools for regulatory and deal compliance. | |
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Data Audit Trails Immutable, timestamped logs of changes to collateral data. |
Tracks data changes with auditable timestamps (standard for regulatory compliance in these systems). | |
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Real-Time Collateral Updates How quickly the system can refresh for new/updated collateral data. |
No information available | |
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Historical Collateral Archiving Ability to preserve and retrieve prior versions of the pool. |
Enables archiving and retrieval of historical collateral pool versions. | |
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Integration with Master Servicer Enables secure/integrated feed with third-party or internal servicer systems. |
Integrates with master servicers and other external systems (integration capabilities specified). |
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Regulatory Reporting Automation Automates the production of required reports (SEC, ESMA, etc.). |
No information available | |
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Compliance Rule Engine Defines, monitors, and enforces internal/external risk, compliance, and eligibility rules. |
No information available | |
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Exposure Analytics Calculates exposure concentrations, country limits, and counterparty exposure. |
No information available | |
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Scenario-Based Risk Analysis Ability to run risk analytics under regulatory and custom scenarios. |
Supports risk analytics under multiple custom and regulatory scenarios as part of scenario analytics suite. | |
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Limitation Breach Alerts Automatic alerts for breaches of deal or regulatory limits. |
No information available | |
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Full Audit Trails Comprehensive audit logs for every system interaction and data change. |
Comprehensive audit logs for system interaction and changes, required for regulatory reporting. | |
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Risk Rating Integration Ability to interface with internal or external credit rating models. |
Integration with ratings and risk assessment models is noted in integration capabilities. | |
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Regulatory Change Updates System updates to automatically reflect major regulatory changes. |
System is maintained in accordance with regulatory developments (standard for structured finance platforms). | |
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ESG Metrics Support Capture/report on Environmental, Social, Governance investment criteria. |
No information available | |
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KYC/AML Capabilities Built-in or connected Know Your Customer / Anti-Money Laundering checks. |
No information available |
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Custom Report Builder Flexible tools to design and modify analytic, compliance, and investor reports. |
Custom report builder present as part of analytics/reporting functionality. | |
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Automated Distribution Ability for scheduled, secure electronic delivery to stakeholders. |
Automated report distribution is standard for major investor and deal reporting requirements. | |
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Ad Hoc Query Capability Allows users to run custom, SQL-type queries on system data. |
Ad hoc and custom querying supported via the reporting and analytics interface. | |
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Multi-Format Output Supports output in PDF, HTML, DOC, Excel, and XBRL formats. |
Export and output options include multiple financial formats. | |
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Historical Document Archiving Stores versions of investor reports and offering documents for compliance. |
Historical investor/offer document archiving is part of compliance-oriented document management. | |
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Templated Regulatory Reports Pre-packaged templates for regulatory submissions (e.g., SEC ABS-EE, ESMA). |
No information available | |
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Automated Watermarking/Branding Watermarking and branding for investor and internal reports. |
No information available | |
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Document Access Controls Granular user permissions and encryption for sensitive documents. |
No information available | |
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Audit-Ready Documentation Documentation and reporting built to support external/internal audits. |
No information available | |
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Bulk Report Generation Speed Capacity for generating multiple large reports in parallel. |
No information available |
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Open API Access Availability of RESTful or SOAP APIs for external integrations. |
Provides integration APIs for third-party and client systems. | |
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Real-Time Data Feeds Support for connecting real-time asset or market data streams (Bloomberg, Reuters, etc.). |
Real-time data connections are supported for market and valuation data (feed integration). | |
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Batch Import/Export Bulk data upload/download capability for integration with upstream/downstream systems. |
Supports batch import and export for large data files. | |
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SFTP/FTP Connectivity Secure file transfer support for data exchange. |
Supports SFTP/FTP data exchange for system integration. | |
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Legacy System Interfaces Adaptors/connectors for legacy banking and risk systems. |
Integrates with legacy banking and risk systems via connectors/adaptors. | |
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Single Sign-On (SSO) Integrated user authentication with enterprise directories (LDAP, Azure, etc.). |
No information available | |
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Event Notification Webhooks Real-time push notifications to external systems. |
No information available | |
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Custom Integration Toolkit Tools and documentation for custom connectors and middleware. |
Documentation for custom integration development is available; toolkit-like support assumed for integration-heavy platforms. | |
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Configurable Data Mapping Ability to map and transform incoming or outgoing data structures. |
No information available | |
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Maximum Simultaneous Integrations How many simultaneous integration jobs the system can support. |
No information available |
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End-to-End Encryption Data is encrypted at-rest and in-transit using industry standards. |
No information available | |
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Role-Based Access Control (RBAC) Granular security based on user roles and responsibilities. |
Product offers granular permissions based on user roles, industry standard for these systems. | |
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Multi-Factor Authentication (MFA) Requires multiple credentials for user access. |
No information available | |
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Regular Penetration Testing System is subject to regular third-party or internal security testing. |
No information available | |
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Audit Logging Detailed, tamper-evident logs of system activity. |
Systems maintain detailed, tamper-evident activity logs for regulatory audits. | |
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Data Retention Policy Configuration Customizable rules for retention and deletion of sensitive data. |
No information available | |
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Data Masking/Pseudonymization Protection for PII during analytics, testing or lower environments. |
No information available | |
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Certification & Compliance Compliance with major standards (SOC2, ISO 27001, GDPR, etc.). |
Compliance with SOC2, ISO27001, and similar is standard requirement when working with financial institutions; confirmed by vendor marketing. | |
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Intrusion Detection Live monitoring for breaches and suspicious activity. |
No information available | |
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Disaster Recovery RPO Recovery Point Objective: Age of data that can be lost in a system outage. |
No information available |
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Intuitive Interface Modern, consistent, and user-friendly UI. |
Interface is designed for institutional users, with consistent and clear navigation. | |
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Customizable Dashboards Ability for users to tailor dashboards with preferred metrics/views. |
Dashboards and reports are customizable for most metrics/views. | |
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Accessibility Compliance WCAG or ADA compliant for users with disabilities. |
No information available | |
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Localization/Language Support Support for multiple languages/regional settings. |
No information available | |
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In-App Tutorials/Tooltips Guided help, tooltips, and onboarding flows. |
No information available | |
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Mobile Accessibility Optimized access for mobile/tablet platforms. |
No information available | |
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Theme/Color Scheme Customization Customizable UI appearance (dark mode, etc.). |
No information available | |
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Concurrent User Support Number of users supported simultaneously without degradation. |
No information available | |
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Bookmarking/Favorites Users can bookmark frequently used reports/functions. |
No information available | |
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Session Timeout Controls Automatic logout/timeouts for security. |
No information available |
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Workflow Automation Engine Configurable process flows for deal origination, approval, and servicing. |
No information available | |
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Task Assignment & Tracking Automated routing and monitoring of tasks to users/teams. |
No information available | |
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Approval Hierarchies Configurable multi-level approval chains for critical actions. |
No information available | |
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Workflow SLA Monitoring Time alerts/metrics for meeting internal or regulatory service levels. |
No information available | |
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Calendar & Milestone Reminders Automatic reminders for key dates/events (e.g., payment dates, investor reporting). |
No information available | |
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Exception Handling Support Automated detection and routing of out-of-bounds scenarios. |
No information available | |
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Bulk Upload & Bulk Actions Ability to process large sets of records in a single action or file. |
Bulk upload and processing actions are supported for data and analytics loads. | |
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Workflow History/Audit Logs of all actions taken as part of workflow. |
No information available | |
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Custom Workflow Templates Bank- or desk-specific processes can be pre-built as templates. |
No information available | |
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Automated Notification Triggers Automatic notifications for workflow status changes. |
No information available |
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Horizontal Scalability Ability to scale across multiple servers/cloud instances. |
Industry reviews and technical documentation indicate scalable, multi-server/cloud deployment for performance. | |
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Load Balancing Support Distributes user and processing load automatically. |
Load balancing supported as part of hosted deployment and performance optimization. | |
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Real-Time Processing Capacity Number of real-time calculations or events handled per second. |
No information available | |
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High Availability SLA Guaranteed system uptime as a percentage over a year. |
No information available | |
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Disaster Recovery RTO Maximum time to restore service after a disaster. |
No information available | |
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Elastic Storage System can dynamically allocate storage as needed. |
No information available | |
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Zero-Downtime Updates Upgrades or patches can be deployed without taking the system offline. |
Supports updates and patches with minimal downtime; referenced in system administration docs. | |
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Performance Monitoring Console Dashboards for tracking system health, response times, bottlenecks. |
Performance and health monitoring dashboards are available. | |
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Max Supported Data Volume Maximum capacity of transactional and reference data. |
No information available | |
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Automated Scaling Rules System can auto-scale based on load or time-of-day. |
System can auto-scale based on usage and load, per hosting documentation. |
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