Loan Valuations and Analytics

Unparalleled loan valuations and stress testing expertise leveraging unique proprietary data. We deliver independent, reliable, and defendable fair value and stress testing in a collaborative, efficient and stress-free process.

Industry-specific Loan Valuation Expertise

Our valuations and analytics teams have deep lending knowledge. We leverage our unique models and valuations products while working collaboratively with our clients in applying judgement and contextual analyses.

Proprietary Market Data & Unique Pricing Models

Over more than two decades, DebtX Analytics has combined its proprietary, granular, and precise trade data into the largest new origination database in the industry. Our lending expertise uniquely positions us versus to provide “real world” results.

Typical Client Engagements

When banks, life insurance companies, private equity funds, agencies and even regulators want to understand risk in their portfolios, they call on DebtX Analytics for the following:

  • Fair Value for CRE Loans, Residential (SFR) Loans, Consumer Loans and C&I Loans
  • Stress Testing & Scenario Analysis, both traditional point-in-time and forward looking Probability of Default/Loss Given Default/Expected Loss
  • CECL analysis using six different economic scenarios
  • Liquidity planning for banks with high CRE loan concentrations
  • Merger and Acquisition Portfolio Valuations
  • Regulation With Transfer Pricing

Insights from DebtX Analytics