Centralize your debt portfolio to better manage your interest rate exposure across all loan types, not just those with hedging needs.
Manage debt maturities across the entire portfolio with LIBOR and 10 Year Treasury futures overlaid to easily identify potential areas of risk.
Or view a fund by fund breakdown of projected interest rate vs worst case interest rate. Here, Fund I has a worst case interest rate of 7.37% – perhaps a little more digging is in order?
Just like the individual Loan View, the Fund View is totally customizable. If you don’t use a fund model, you will simply provide a descriptor (eg “Industrial”).
Just as importantly, you can run stress scenarios by shocking interest rates or NOI and measure the resulting impact immediately.
Ultimately, all funds flow up to a Portfolio View that aggregates all the underlying data in one easy view.
And of course we capture all hedges so you can easily track maturities, strikes, MtM or breakage costs, etc. This example shows the total notional hedged as well as the weighted average strike of the caps.
Quickly identify potential mismatches between loan maturities and hedge maturities. Below we can easily identify a large amount of hedges rolling off in 2020 that may need to be replaced. Is further investigation warranted?
As new loans are added to the portfolio, we add them to the platform.
As existing assets are sold, we move the loan to an Archive tab and retain the data for future use.
This tool empowers commercial real estate borrowers and enhances strategic dialogue so you can make a more informed decision that is best for your business.
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