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 and valuation benchmarks that combine asset exposures with lessee credit ratings.
Automated credit-adjusted benchmarks by set parameters, to enable consistent decision making on asset acquisition to remarketing.
Customised reporting and events notification alerts.
Aggregate and slice exposures by portfolio, operator or asset type.
Automated credit ratings driven by API-connected lessee’s financial data, in addition to specified fleet data.
Recovery values and default probabilities analysis.
Tracking of end-of-lease compensation exposures throughout the asset forecast.
Multi-layered asset exposures analysis.
Portfolio concentration targets, limits and restrictions management.
Full permissions-based functionality.