Products:
Portfolio Solutions

Compass provides accurate loan valuation across all collateral types, including:

• Cash flow valuations of non-agency product using current capital structures, model assumptions, credit spreads and loan level subordination levels when available, all calibrated to market levels.
• Accurate non-conforming (Jumbo and Alt-A Fixed and Adjustable) valuations by tracking investor spreads daily and calibrating spreads to actual bulk execution of Compass clients.
• Conforming investor, agency, coupon conforming best execution for retained, co-issue and AOT execution.

Compass leverages the accuracy of its valuation throughout a loan’s life cycle which provides far more accurate hedge performance analysis, income and cash flow forecasting.