Category Archives: SFVegas

2023 CRT market update Macroeconomic environment, housing and other drivers of CRT market Fundamentals and Technicals Issuer, Investor and Rating Agency Perspectives New Developments in CRT Programs

Geopolitical risks Economic and geostrategic outlook, inflation, interest rates and central bank actions Building resilience and mitigating risk of disruption.

Solar ABS 101 Fitch’s rating methodology and approach Key risks and limitations Deriving assumptions/ loss expectations.

Get an introduction and basics of blockchain technology.

Why is CMBS attractive? Major property types within CMBS Types of CMBS deals – Non Agency vs Agency Delinquencies and defaults within CMBS

Auto ABS structure, Auto ABS Participants, Auto ABS Platforms, Auto ABS Spreads, Auto Performance, & Update Macro Outlook

Fund Types and Use of Leverage Fund Formation Investment Period and Related Leverage Strategies Wind Down Period

https://youtu.be/zXYXTr-j3VQ Overview of CLOs Broadly Syndicated CLOs vs Middle Market CLOs Asset Manager performance Hot Topics in the CLO space

Current loan and CLO market dynamics Regulatory topics Loan fundamentals.

Macro risks CLO Equity in 2023 Relative value in CLO equity & debt Growth of debt investing options (ETF’s) Outlook for Middle Markets & private lending.

Asset performance and 2023 outlook; Impact on performance and issuances of: (i) student loan debt relief program; (ii) federal student loan payment pause; (iii) rising interest rates; LIBOR transition in Student Loan ABS and other...