Overview

Streamline credit facility reporting for peak operational efficiency and improved credit risk mitigation with our Managed Credit Facility Offering. dv01’s fully customizable solution can meet the requirement of any lending facility, regardless of asset class, and can provide flexibility as needs change. Leveraging our team of experts, bank on dv01’s impartiality and high-performance data infrastructure to automate day-to-day reporting tasks, improve data accuracy, eliminate grunt work, and boost confidence in your credit facility. 


Drive Operational Efficiency and Improve Reporting Accuracy


Simplify Reporting

  • Get a clear understanding into excess concentration tests, ineligible loans, and waterfall payments through monthly Master Servicing Reports and Borrowing Bases built by dv01. Even more, dv01 prevents principal leakage by implementing balance roll checks to verify accuracy and consistency in reporting.
  • Option to utilize dv01’s standard reporting template, or customize your own (including support for customized reporting).

Data Pipeline

  • dv01’s data pipeline aggregates all information across hundreds of files for a given calendar month/collection period
  • Our pipeline engine completes extensive suite of validation processes to identify potential raw data errors or inconsistencies.

Access Superior Client Services

  • dv01 offers around-the-clock support with your success in mind. As an extension of your team, dv01 delivers responsive, consistent, and effective communication, and expertise you can rely on.
  • dv01 works directly with originators to set up and ensure timely delivery of daily pool-level data, eliminating the need for clients or other involved counterparties to collect, aggregate, and maintain the reporting package on their end.
  • dv01 coordinates with users, and other counterparties where appropriate (e.g. trustees, fund administrators, etc.), to address any additional questions or requirements needed to supplement the reporting materials.

Set Customizable Rules

  • Use loan-level data to configure performance-related triggers, as well as set concentration limits and gain insights into the size of any breaches.


Our Services


Calculation Agent

  • As more facilities transition out of mark-to-market, dv01 acts as a single source of truth by validating data and confirming calculations across multiple stakeholders, providing an accurate picture of the collateral’s value as well as a drill down on how valuation is derived.

Verification Agent

  • dv01 certifies the veracity of borrower reports and confirms that pledged loans correspond to real consumers. dv01’s automated process delivers results in minutes, granting loan issuers access to capital faster and warehouse lenders confidence in the reporting.