Portfolio Exposure Analysis
Maintenance and lease exposures monitoring across a portfolio with drill-down capability to high-risk assets.
Sensitivity and Stress-test Analysis
Monitoring aggregate portfolio sensitivities to shocks ranging from operator utilization levels to engine time-on-wing, amongst others.
Risk-adjusted Pricing
Risk-adjusted pricing and valuation benchmarks that combine asset exposures with lessee credit ratings.
Internal Ratings
Automated credit-adjusted benchmarks by set parameters, to enable consistent decision making on asset acquisition to remarketing.
In addition...
Reporting
Customised reporting and events notification alerts.
Portfolio Risk
Aggregate and slice exposures by portfolio, operator or asset type.
Credit Rating
Automated credit ratings driven by API-connected lessee’s financial data, in addition to specified fleet data.
Recovery Value
Recovery values and default probabilities analysis.
End-of-lease Exposures
Tracking of end-of-lease compensation exposures throughout the asset forecast.
Repossession
Multi-layered asset exposures analysis.
Risk Concentration
Portfolio concentration targets, limits and restrictions management.
Permissions
Full permissions-based functionality.