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dv01’s portfolio management solution aggregates the performance of $55 billion of consumer, small business, real estate, student, and auto marketplace loans, providing investors an online portal populated with portfolio and market data.

A full suite of built-in visualization tools is at your fingertips, making it simple to gain a high level overview of your portfolio or do in-depth reporting in minutes.

Features

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Portfolio Monitoring
High level overview of loan portfolios, including delinquency analysis, portfolio value over time, and loan attribute drifts (FICO, DTI, etc.).
  • Monitor delinquency by reviewing the transition matrix for a given month or delinquency breakdowns across loan pools.
  • View drift curves of credit metrics, roll rates, and performance across vintage quarters.
  • Export loan tapes of the entire portfolio or a subset of loans (available in Intex-compatible format).
  • Review and export loan strats, checking aggregated balance and credit metrics across loan statuses.
Performance Analytics
Fast answers to complex questions involving loan composition, performance metrics, and credit metrics—all shareable as a PDF or Excel.
  • Analyze performance in seconds, plotting CPR, CDR, Cum Loss, Cum Charge Off, Cum Prepay, ROI, NAR, and Roll curves.
  • Filter and segment loan pools to evaluate past performance and identify key risk areas, or drill down further for loan level diligence.
  • Create custom data views (charts, tables, etc.) and share with colleagues as a PDF or Excel.
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Cashflow Projections
Multi-scenario cashflow analysis on any pool of consumer unsecured loans on the dv01 platform.
  • Immediate cashflow projections for standard “roll rate” CPR / CDR analysis, as well as offering full flexibility to apply your own assumption vectors.
  • Valuation specifications can be reevaluated directly in the output window, with instant re-calculation.
  • Full download to Excel.
  • Accessible via API.
Reporting
Excel-based solutions designed to accompany product functionality while providing additional insights.
  • Overview Summary: A completely configurable report that aggregates any charts, tables, and graphs from the platform into one comprehensive PDF report.Daily Position and
  • Payment Summary Reconciliation: A daily summary of the portfolio’s position and aggregated payment activity; can be leveraged across a wide array of teams in reconciling cash movements and other internal processes.
  • Data Validation and Monitoring: Custom reports that monitor the underlying portfolio data in a specified way (e.g. validating an underlying set of fields as provided by the originators and servicers, tracking the concentration of specific cohorts across a portfolio, flagging individual loans that exhibit a specific behavior, etc.).
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Answering Tough Questions

HOW HAS MY PORTFOLIO PERFORMED?

dv01’s portfolio management solution lets investors quickly analyze loan performance, both at pool and individual levels.

 

Our user-friendly interface makes it easy to execute complex queries on composition, performance metrics, and payment history. Want to see what percentage of your portfolio is over 60 days delinquent? The answer is a few clicks away.

DOES PERFORMANCE DIFFER ACROSS LENDERS?

Traditional mortgages pay on the 1st of each month, but installment loans pay on different timelines. The result? Measuring performance is challenging.

 

dv01 normalizes servicing and reporting across lenders, ensuring your analysis and decisions are based on clean, updated data. Our built-in reporting tools simplify investment and analysis at pool and individual levels, as well as across lenders.

KEY BENEFITS

dv01’s portfolio management solution streamlines reporting and analytics for institutional investors buying whole loans.

FAST INSIGHT

Review performance across lenders, and compare portfolio pools side by side.

PAINLESS ANALYSIS

Find quick answers around origination and performance, creating custom graphs as you go.

LOAN LEVEL GRANULARITY

Dig into loan level details and paystrings, or scan a summary of an entire loan pool.

COST EFFICIENCY

Gain the output of several analysts, minus human error and at a fraction of cost.

MULTI DIMENSIONAL

Filter by several attributes, including dataset, loan behavior, and loan status.

NORMALIZED DATA

Provide your quants with clean data, thanks to our standardization algorithms.