If CMBS analytics tools are key in your responsibilities, you know that the challenges of accurately pricing and analyzing these bonds are unique and detailed. You can’t simply run a few stochastic models and call it a day. You need specific information and exact details on the properties in question, without spending hours running individual deals to project cashflows. We have extensive experience building custom CMBS analytics systems that perform to the most sophisticated requirements, including for some of the most successful CMBS portfolio managers in the industry. Take full advantage of the opportunities in CMBS with the exact tools you need to provide full transparency.

Benefits of Customization

As a highly experienced Intex partner, we specialize in automating whatever insights you want to extract from your licensed data sources. In addition to obtaining the most from Intex data, you can increase insights from any CMBS market data you wish to integrate.* 

Crafting custom solutions for the structured finance market is the very heart of our business. The CMBS analytics system you use should be as sophisticated as your approach to the CMBS market, and that is exactly what we provide our clients. 

There’s no need to settle for limitations or wrestle with the technical intricacies involved. Whatever you can imagine, we can build. 

The Infrastructure Difference

We offer the only option for multiple bond types in a single flexible system. And, just as with CLO, RMBS/CRT, and ABS portolios, we don’t deliver the same off-the-shelf CMBS analytics system to everyone. Instead, we make it easy for you to get the exact system you want, using our infrastructure building blocks as the foundation of your custom tools. Our technical personnel collaborate with your business analysts to design the precise appearance, calculations, and outputs you want. 

You can select the platform and interface that fit your needs to price, analyze, compare, and report on your portfolios. Our extensive library of intellectual property enables rapid use of database modules, Excel interface, and custom elements for each bond type. Components are pre-integrated for rapid implementation of a truly customized system.  No matter how detailed, involved, or exact, we code, automate, and integrate everything so that you get exactly what you need. The resulting systems are independent of any particular model or business approach, for unparalleled flexibility. 

Get full transparency into CMBS with our legendary flexibility.
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Sample CMBS Analytics Capabilities: Pricing, Reports and Valuation

  • Parse CMBS emails by bid size, offer size, offer price, spread, rating, DM/WAL, etc.
  • Create CMBS single-page detailed summaries, with asset stratification and breakdowns per deal
  • Perform asset modeling with customized and detailed loan level screens
  • Save all models to your secure database and run bonds automatically using them
  • Conduct CMBS daily pricing batch runs on the entire universe or your portfolio with Excel and database reporting
  • Monitor CMBS loan history to identify important developments
  • Get visibility into credit events for individual tenants
  • Calculate CMBS collateral stats by specific fields you select
  • Utilize any metrics you desire in the portfolio bond view
  • See immediate results from running cashflows in your customized analytics views
  • Make fast and effective use of all licensed data fields according to your exact specifications
  • Generate real-time alerts to stay ahead of changes and take advantage of opportunities

The Bottom Line

The above items barely scratch the surface of what’s possible, since we customize your CMBS analytics software platform and automate your great ideas. We can create whatever you think of. Similarly sophisticated solutions are available for RMBS/CRT, CLO, and ABS portfolios at a fraction of the time and expense to build and maintain in-house. Schedule a discovery call to see how our approach can benefit portfolio performance without adding to your IT projects list.

*Clients separately license their choice of market data; our expertise is in its integration and automation. With Thetica you can maximize ROI from your investment in market data sources without adding projects or resources.