Effectively Monitor and Value your CDO Portfolio
In the current market, it is critical for investors to monitor their portfolios in a flexible and reliable way to make appropriate risk and investment management decisions. Moody’s Analytics CDOnet is a comprehensive and flexible software platform for cashflow analytics that enables customers to monitor their CDO holdings, understand their risk concentrations and value their portfolio.
With CDOnet, customers can identify undervalued or overvalued securities by simultaneously analyzing multiple deals under a range of scenarios. They can hedge exposure to a particular industry or issuer by identifying the collateral overlap in their holdings. In addition, it can help customers develop insight about tranche cashflows including break-even, duration and first-dollar loss analysis and automate the monitoring process to address recurring reporting needs.