Asset Classes & Reference Data Highlights

Included below are highlights of our extensive coverage of asset classes and reference data.

 

ASSET BACKED SECURITIES

Individually evaluated pricing for ABS, RMBS, and CMBS.

 

COLLATERALIZED DEBT OBLIGATIONS

Prices for ABS, CRE, and TruPS utilizing the fair market value approach.

 

COLLATERALIZED LOAN OBLIGATIONS

Coverage of both broadly syndicated and middle market structures.

 
 

CONVERTIBLE BONDS

Valuations of convertible bonds and convertible preferred stocks.

 

DERIVATIVES

Coverage includes CDS, IRS, TRS and more.

 

EQUITIES

Over 3.2 million securities worldwide, including Equities, Warrants, Funds and Indices & Options.

 
 

FIXED INCOME

Access to over 8.5 million active and retired securities.

 

TERMS & CONDITIONS

Full T&C data, including ratings and descriptive content, for each asset type.

 

STRUCTURED PRODUCTS

Valuation on hard-to-value OTC derivatives and structured products with full access to evaluated price, models and market data used

 
 

ALGORITHMIC INDEX

Technical expertise on bespoke indices based on all asset classes

 

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