SmartModels Stage I: The Technology Backbone of Public Finance

Stage I is the ultimate debt profiling application. Using our Bloomberg Link analysts can create complete capital structure profiles including bond details, debt service schedules, even color coded "debt paints" in seconds. Stage I also offers valuation functionality including hedge ratios. As the initial phase of a complete debt or risk management analysis, Stage I prepares the data for all other SmartModels analytics. 

• User-definable lists provide ultimate flexibility in managing credit, risk type, rating, and insurance profiles with customizable reporting.
• Debt profile including refunding generation report including color maps, customizable header data, and full accounting of defeased and refunded bonds.
• Bond and option valuation  from one of three models: Black-Karasinski, Black-Derman-Toy, or Hull-White.
• Complete set of debt schedules including those sorted by index type and risk profile.
• Notional schedules for derivatives and risk positions are automatically generated from underlying bond amortizations