OUR SOLUTION
Consistent and explainable stress testing
Stress testing with centralized control of macro variables and asset performance drivers.
Governance and versioning ensure every run is documented, repeatable, and comparable, creating a consistent framework that works across deals and stakeholders.
Apply scenarios by rating, geography, sector, vintage, or custom clusters, ensuring shocks are targeted where they matter most.
This avoids generic assumptions, uncovers concentration risks and provides more accurate downside analysis.
Stress outputs are waterfall aware and account for triggers, switches, reserves, and structural protections.
Results highlight loss magnitude and show how cash flow shortfalls affect the structure, revealing where protections hold or fail.
Compare scenarios side by side with driver level explanations that link shifts in assumptions directly to tranche performance.
Easily identify what changed and why, empowering your team to make faster, better informed decisions through clear and actionable insights.
with our Technology
USE CASES
Multiple scenarios you can repeat and manage
