Dynamic Credit Analytics
Dynamic provides advisory services for a wide variety of fixed income securities, mainly
using proprietary analytical models and systems. In-depth services include but are not limited
to: valuations, risk/loss projections, indenture/covenant analysis, portfolio strategies and liquidation/execution
Dynamic's Advisory Services Presentation
Why Dynamic?
- Expert Residential and Commercial Mortgage Credit Teams
- Proprietary Analytics
- Sophisticated “Complex Structure” Asset Management
- Expert CDO Analysis
- Derivative and Synthetic Portfolio Expertise
- Diverse US and European Expertise
- Extensive Deal Database and Integrated Data Sources
Advisory Services
- Valuations (Fair Market and Intrinsic Values) across cash structured products and a wide range of derivatives
- Risk/Loss and Impairment Analysis using Dynamic's Proprietary Analytics
- Indenture/Covenant; ISDA Documentation Analysis
- Restructuring/Retranching Solutions
- Portfolio Surveillance, Monitoring and Management
- Liquidation/Disposition Advisor & Agent
- Training, Tutorials and Seminars by Dynamic's Senior Structured Credit Experts
Highlights of Select Advisory Projects
- Portfolio analysis on approximately 800 RMBS positions as part of a successful refinancing of a REIT
- Analysis of a monoline’s structured finance exposure totaling more than $26 billion for a private equity investor. Dynamic’s analysis showed expected losses that were 6 times greater than runs using conventional analytics systems
- Valuation of a Yankee bank’s exposure to $12 billion of ABS CDOs, CDO^2s, CLOs and RMBS under a variety of customized stress scenarios
- Valuation of approximately 100 diverse structured credit securities positions as subcontractor to a market leader in the independent financial product valuations sector