Vervent’s Calculation Agent Services integrates and automates data operations throughout the life of asset-backed financing, across all stakeholders. As an industry leader, we continue to set the bar higher for Capital Markets Services, delivering a next-generation tool with speed and precision. Say goodbye to pivot tables, macro-laden excels, and sending PDFs by email, and hello to simple, robust, time-saving automation.
Whether it is securitizations, warehouses, credit facilities, or other structures in specialty finance, Calculation Agent Services enable seamless data operations with best-in-class analytics and insights.
Trust and transparency – All parties have direct access to the same data and an auditable data flow, without manual reconciliation
Efficiency and cost savings – Simple audit process that standardizes loan tapes, automates calculations, and allows multiple parties to benefit under one license
Unified dashboard – Portfolio, deal, and asset-level views; on-demand, real-time analytics; and access to trustee reports, loan tapes, and deal documents
2+2 Weeks Demo to Deployment – Customized demo in two weeks, go-live two weeks later
Trust and transparency – All parties have direct access to the same data and an auditable data flow, without manual reconciliation
Efficiency and cost savings – Simple audit process that standardizes loan tapes, automates calculations, and allows multiple parties to benefit under one license
Unified dashboard – Portfolio, deal, and asset-level views; on-demand, real-time analytics; and access to trustee reports, loan tapes, and deal documents
2+2 Weeks Demo to Deployment – Customized demo in two weeks, go-live two weeks later
CURRENT PROCESS
Data is shared via email as a large Excel file
Manual reconciliation due to different parties using different systems
Audit and compliance require reconciliation and data validation due to multiple systems of record
Additional data needs serviced as ad-hoc requests by Issuer/Servicer
Each deal managed based on templates of the Servicer/Trustee
Manual asset data validation by a Verification Agent
Trustee uses own tools to partially automate payment waterfall, data licensed for Trustee use only
Static, once-a-month report as a PDF for loan and collateral stratifications
VS.
WITH VERVENT CALCULATION AGENT
Data available on platform through Distributed Ledger
No reconciliation as system auto-reconciles
A shared, immutable, auditable system of record for better, lower-cost compliance
On-demand data available to counterparties based on authorization
Data is saved in standard formats, regardless of input format from counterparties, making new deal onboarding easy
Verification Agent reviews exceptions only with AI-enabled asset data review
Payment waterfall calculation is automated, all counterparties have access to the same tool and output
On-demand, real-time analytics at deal and portfolio level, available to investor, issuer, and rating agencies
CURRENT PROCESS
Data is shared via email as a large Excel file
Manual reconciliation due to different parties using different systems
Audit and compliance require reconciliation and data validation due to multiple systems of record
Additional data needs serviced as ad-hoc requests by Issuer/Servicer
Each deal managed based on templates of the Servicer/Trustee
Manual asset data validation by a Verification Agent
Trustee uses own tools to partially automate payment waterfall, data licensed for Trustee use only
Static, once-a-month report as a PDF for loan and collateral stratifications
VS.
WITH VERVENT CALCULATION AGENT
Data available on platform through Distributed Ledger
No reconciliation as system auto-reconciles
A shared, immutable, auditable system of record for better, lower-cost compliance
On-demand data available to counterparties based on authorization
Data is saved in standard formats, regardless of input format from counterparties, making new deal onboarding easy
Verification Agent reviews exceptions only with AI-enabled asset data review
Payment waterfall calculation is automated, all counterparties have access to the same tool and output
On-demand, real-time analytics at deal and portfolio level, available to investor, issuer, and rating agencies
CURRENT PROCESS
Data is shared via email as a large Excel file
Manual reconciliation due to different parties using different systems
Audit and compliance require reconciliation and data validation due to multiple systems of record
Additional data needs serviced as ad-hoc requests by Issuer/Servicer
Each deal managed based on templates of the Servicer/Trustee
Manual asset data validation by a Verification Agent
Trustee uses own tools to partially automate payment waterfall, data licensed for Trustee use only
Static, once-a-month report as a PDF for loan and collateral stratifications
VS.
WITH VERVENT CALCULATION AGENT
Data available on platform through Distributed Ledger
No reconciliation as system auto-reconciles
A shared, immutable, auditable system of record for better, lower-cost compliance
On-demand data available to counterparties based on authorization
Data is saved in standard formats, regardless of input format from counterparties, making new deal onboarding easy
Verification Agent reviews exceptions only with AI-enabled asset data review
Payment waterfall calculation is automated, all counterparties have access to the same tool and output
On-demand, real-time analytics at deal and portfolio level, available to investor, issuer, and rating agencies
Calculations of principal and interest received and paid, payment waterfall, borrowing base (for credit facilities), compliance testing and account balances, stratifications, and performance summary
Standardized loan tapes
ESMA reporting
Customized charts, graphs, tables with simple drag and drop functionality
Available to all deal parties under one license
Current and historical reports, original and standardized loan tapes, all analytics, structural deal models, and clear version control for a “single source of truth”
Zero manual processes
Calculations of principal and interest received and paid, payment waterfall, borrowing base (for credit facilities), compliance testing and account balances, stratifications, and performance summary
Standardized loan tapes
ESMA reporting
Customized charts, graphs, tables with simple drag and drop functionality
Available to all deal parties under one license
Current and historical reports, original and standardized loan tapes, all analytics, structural deal models, and clear version control for a “single source of truth”
Zero manual processes
Ready to leave manual analytics
and reporting behind?
Ready to leave manual analytics
and reporting behind?
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