Third Party Valuations

Compass has the most contemporary, defensible analytics supporting our Third Party Valuation services, providing clients with outsourced pipeline valuation for periodic reconciliation and financial basis establishment to mark-to-market reports for internal or external auditors. Compass provides Third Party Valuation across all collateral types and leverages its customers large deal flow in order to apply current market levels and spreads to valuations.

• 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.
• Flexible grouping and cross-hedge capabilities provide for accurate product and position level profit/loss reporting.
• Historical analysis including fallout and relative originator profitability on a loan office/broker or product level.