Portfolio managment, risk and compliance for ABS MBS and CDO investments

Structured Finance Platform

Dedicated to the unique requirements of structured finance, with comprehensive capital markets functionality, Principia SFP supports the management and administration of ABS, RMBS, CMBS, CDO and fixed-income transactions alongside their associated liabilities and hedges.

Principia SFP addresses the business and technology requirements and end-to-end processing demands of clients around the world and has been successfully implemented across a broad range of institutions, large and small. This is testament to the system's flexibility, ease of implementation, broad asset coverage and unique operational capabilities.

ABS Portfolio Management

Know Your Investments

Deeper Investment Analysis
  • Bring assets, liabilities and hedges together in one view to analyze across deals and portfolios
  • Unify performance and deal data from any source, for on-demand portfolio analysis
  • Provide insight into future performance with advanced cashflow analytics and forecasting
  • 'Slice and dice' investments by any combination of collateral, deal or portfolio characteristics

Proactive Risk Management
  • Define and monitor any asset collateral performance measure to highlight risk sensitivities
  • Stress portfolios by default, prepayment or interest rates to better predict future behavior
  • Process and disseminate risk reports for any stratification of the business
  • Reduce barriers to maintaining accurate and timely internal, investor and regulatory compliance

Streamlined Operations
  • Centrally manage all portfolios (on/off-balance sheet) to increase efficiency and transparency
  • Operational backbone from portfolio management through risk control and into accounting
  • Eliminate inconsistencies and maintain audit control from front to back office
  • Establish rules based workflows to ensure operational compliance and efficiency

Principia's dedication to overcoming the complexities of managing structured finance minimizes operational distractions so you can focus on your core business.

Consistently delivering market specific functionality, Principia SFP sets the benchmark for structured finance. No other commercial or in-house system offers the same breadth of integrated functionality or product coverage. This includes market-ready investment analysis, accounting and operational reports and workflows for rapid implementation, as well as a fully customizable framework to create business specific workflows, reports and processes.

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Structured Finance Platform: ABS MBS CDO Structured Fixed Income