By employing an active approach to monitoring positions, you will be able to better predict losses, and protect against unnecessary write-downs. Publicly reported data through servicer and trustee reports is often late, often misconstrued, and sometimes, never looked at. Mistakes are being made. We find them.
We have discovered ongoing deal errors that have caused note holders undue losses. These include calculation mistakes, document inconsistencies, and structural flaws. We insert ourselves into your deals, track all payment and information flow, interact with critical deal parties, and make sure these errors do not unnecessarily deteriorate your position.
Entire teams responsible for monitoring these securities have been laid off from Wall Street. Many of the remaining groups are overwhelmed as a result of increasing amounts of collateral going bad. An independent set of eyes monitoring on your behalf is critical in making sure that your position is properly maintained.
Portfolio composition evolves quickly with defaults, or asset prepayments. Concentration risk is not easily identifiable since the underlying assets are not clearly demonstrated on many surveillance reports. An investor is often surprised at the concentration exposure to a particular state, asset class, currency, counterparty, or property by not identifying the correlation risks within their own portfolio - even after withstanding a series of markdowns. Constantly monitoring concentration on a portfolio basis is critical.
We have discovered ongoing deal errors that have caused note holders undue losses. These include calculation mistakes, document inconsistencies, and structural flaws. We insert ourselves into your deals, track all payment and information flow, interact with critical deal parties, and make sure these errors do not unnecessarily deteriorate your position.
Entire teams responsible for monitoring these securities have been laid off from Wall Street. Many of the remaining groups are overwhelmed as a result of increasing amounts of collateral going bad. An independent set of eyes monitoring on your behalf is critical in making sure that your position is properly maintained.
Portfolio composition evolves quickly with defaults, or asset prepayments. Concentration risk is not easily identifiable since the underlying assets are not clearly demonstrated on many surveillance reports. An investor is often surprised at the concentration exposure to a particular state, asset class, currency, counterparty, or property by not identifying the correlation risks within their own portfolio - even after withstanding a series of markdowns. Constantly monitoring concentration on a portfolio basis is critical.
