Structured Products Analytics
Gain an analytical edge across structured credit markets. Valitana covers the full depth of structured product intelligence in one platform, accessible via web browser, Excel plugin, and programmatic API.
Intex integration with intraday updates, live pricing, live ratings, and BWIC compilation
Encode your own investment logic and run proprietary models without coding
Excel plugin and programmatic API access for automated reporting and custom workflows
Dedicated client success team builds custom analytics for your firm at no extra cost
Deep Analytics For Every Structured Product Asset Class You Trade
For CLO investors and asset managers who demand the most from their data, Valitana Analytics is a modern, Excel-native platform that delivers real-time deal analysis, BWIC parsing, and cash flow projections that legacy systems simply cannot match.
Deal Analysis and Valuation
Analyze Any CLO Deal With Depth
Evaluate relative value and assess deal risk with greater confidence using comprehensive deal-level analytics, custom scenarios, and flexible cashflow projections built around your investment logic. Drill into yields, coverage ratios, and collateral composition to compare deals and understand what is driving performance across CLO portfolios.
Run Cashflow Projections and Price/Yield Tables
Run complex econometric scenarios and stress test assumptions across a range of market conditions with real-time CLO bond repricing and integrated price/yield outputs, enabling your team to evaluate opportunities more efficiently.
Access Normalized Market Data Across Every CLO and CMBS Security
Eliminate time spent reconciling inconsistent data from multiple sources with aggregated, normalized CLO and CMBS market data delivered as structured, API-ready outputs that integrate seamlessly into your existing client systems and proprietary models.
Access CMBS Deal Models and Property-Level Analytics in Real Time
Stay ahead of credit quality shifts and property performance changes with intraday CMBS deal model refreshes and tranche-level rating updates across every deal in your coverage universe.
Market Intelligence and Trade Flow
Turn Dealer Messages Into Trade Intelligence
Act faster on CLO and CMBS opportunities by automatically consolidating BWIC and offering data from dealer messages into one interface, eliminating manual review across your trading desk.
Identify Comparable Securities With Recent Price Color in Seconds
Triangulate CLO bond pricing faster and spend more time trading by surfacing comparable securities with recent price color instantly using Valitana’s proprietary similarity algorithm.
Enter Bids and Track Best, Cover, and Third With Speed
Keep your trading desk organized and moving at the pace structured credit demands by entering bids, tracking best, cover, and third, and formatting BWICs in your own custom format without manual reformatting.
Portfolio and Manager Insights
Evaluate CLO Manager Performance Across Every Deal
Make more informed allocation decisions by analyzing aggregate metrics, percentiles, and overlapping collateral across every manager and deal in your universe using Valitana’s manager performance tools.
See Through Every CLO to the Underlying Assets Driving Your Portfolio Risk
Quantify obligor and facility exposure across your entire portfolio by looking through every CLO to the underlying loans and assets, so you always know exactly where risk is building.
Explore Deal Structures, Exposures, and Market Trends With Dynamic Querying
Go beyond static reports by exploring deal structures, tracking exposures, and analyzing market trends across your entire CLO and CMBS universe with dynamic querying and visualization tools that give your team full flexibility to define the views they need.
Managing Director, Structured Products, Broker/Dealer
Portfolio Manager, Hedge Fund
Portfolio Manager, Alternative Investments, Asset Manager
What Institutional Structured Credit Firms Say About Valitana Analytics
Get Started with Valitana Analytics
See how Analytics, Valitana’s structured product analytics software, fits your firm’s investment process, data requirements, and workflow. Valitana’s client success team works directly with your firm to configure custom analytics and ensure the platform reflects your investment logic from day one.
