What’s changing?
dv01 has long supported robust cashflow functionality with our embedded engine—and we’ve rolled out a complete redesign to improve usability and workflow efficiency. Note: While the UI has evolved, the underlying calculations and methodology remain unchanged.
Feature Highlights
Spreadsheet-Like Editing
Navigate and edit scenarios using Excel-style keyboard shortcuts
Copy and paste across scenarios for fast setup and iteration
Expanded Assumption Metrics
Prepayment support now includes: SMM and ABS
Default support now includes: MDR, CNL, and ABS
Scenario Sets
Group multiple related scenarios into sets for cleaner organization and easier comparison
Note: All existing standalone scenarios have been converted into sets; they’ve been saved under the original scenario name.
Who is impacted?
Securitizations, Portfolio Surveillance, and Tape Cracker users
Why is this important?
These enhancements make the cashflow page easier to learn, faster to use, and more powerful for running side-by-side scenario analysis—saving time and reducing friction for your team.