SELECT PARTNERS
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Forget the spreadsheets and PDFs.
dv01’s loan data agent brings loan level transparency to securitizations, ensuring investors have access to the most up-to-date data available, both during the marketing period and after the deal closes.
All data lives in dv01’s online Securitization Explorer, a reporting and analytics portal that lets investors log in from anywhere to quickly analyze and understand risk exposure and performance.

CURRENT LIVE DEALS

Summer 2016
LCIT 2016-NP1

FOR INVESTORS

An efficient and transparent securitization process, both before and after investment.
dv01’s Securitization Explorer leverages superior data, analytics, and visualization tools to deliver a comprehensive cloud-based destination dedicated to the needs of investors in consumer loan securitizations.
With the Securitization Explorer, investors gain fast access to loan level securitization data, with modern reporting and analytics layered seamlessly on top.

FOR ISSUERS

A smooth marketing period, with best-in-class reporting following the deal.
More and more, investors are requesting transparency into the loans that make up a securitization. dv01’s loan data agent helps issuers provide the reporting transparency and services investors require, both during the marketing period and after the deal closes.
dv01 has provided investors insight into $10B of securitization data from lenders including LendingClub, Avant, SoFi, Marlette, and Bond Street.

SECURITIZATION EXPLORER: Reporting and Analytics Tools

dv01’s Securitization Explorer streamlines reporting and analytics for institutional investors buying marketplace bonds.

OVERVIEW

Summary list of all accessible deals, with essential deal info at your fingertips

BUILT-IN VISUALIZATION TOOLS

Analyze collateral composition and performance in seconds, with 24/7 reporting

UPDATED LOAN TAPES

Investors can track the evolution of a pool over time, even after the deal has closed

DEAL-SPECIFIC COLLATERAL

A collection of standard stratification tables, along with collateral distribution in top five states and a heatmap showing collateral DTI and FICO risk correlation

DEAL-SPECIFIC PERFORMANCE

Historical performance statistics for collateral pool and all tranches, as well as historical delinquencies

DEAL-SPECIFIC DETAILS

Tranche info, tranche paydown projections from the OM, and visualization of the Cumulative Net Loss trigger and deal capital structure

How It Works

Connect

dv01 connects directly with the issuer to receive loan level data feeds

Normalize

dv01 normalizes, formats, and rolls up data for monthly servicer reporting for the trustee

Review

Investors use dv01’s Securitization Explorer to gather insight on collateral composition and performance, as well as track the evolution of a pool (post investment)

Analyze

Investors run cashflow analysis on bonds, with full waterfall and collateral model support (launching in Q3 2017)

Export

Investors download monthly loan tapes directly from dv01, making it simple to access and share updated information with colleagues

COMING SOON: AUTO BONDS

Interested in using dv01’s loan data agent for auto ABS?
We’re in the process of expanding our securitization product to include auto loans. Get in touch if you’d like to learn more.