Our Structuring Tool dramatically streamlines the once-laborious financial modeling process for capital markets vehicles. This software replaces manual workflows with a dynamic environment that empowers users to quickly iterate across structures, collateral assumptions, and scenario stresses. By shortening modeling time from days to hours (or even minutes), users can enhance execution and bring deals to market faster. 


Functionality includes and is not limited to:


Dynamic Structuring

  • Can leverage existing structures, offering memorandums, or build a structure from scratch in minutes rather than hours
  • Easily adjust or build tranches, accounts, triggers, and waterfalls, applying different logic for the priority of payments in seconds
  • Create multiple iterations of structures in your own environment to compare how they perform under different scenarios

Collateral

  • Build custom replines, tap into collateral from prior deals on dv01, or ingest a speculative pool that is cleansed and standardized via our Tape Cracker offering
  • Replicate multiple scenarios that rating agency/third party would provide for CDR, CPR, Severity and lag assumptions
  • Run cashflows to understand how the full capital stack performs with downloadable excel outputs and graphs on each scenario
  • Enhance execution where users can adjust the price, yield, z-spread, market value on the fly to test sensitivities
  • Iterate throughout the rating agency or deal execution process

Tranche Solver

  • Ability to optimize leverage across the tranche sizes from top-down based on the stressed scenarios, ensuring robust protection and cost-effective funding
  • Apply the new tranche sizes to the capital stack, save down the different iterations, and compare outcomes without manual rework

Accelerated Time to Market

  • Rapid iteration and easy deal structuring cuts weeks off deal timelines, allowing for quicker feedback loops with investors and rating agencies
  • Whether evaluating one or multiple deals, the platform scales to handle large and complex transactions, ensuring consistency and accuracy