ABS Suite

Supporting issuance programs of all sizes, asset classes and complexities, ABS Suite is the industry leading solution for end-to-end structured finance administration

Gain control and efficiency in today’s highly regulated environment
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Modular by Design

Collateral Import & Servicing Module

The Collateral Import & Servicing module bridges the gap between the obligor's and investor's view of collateral. These modules not only transform and validate source system information but also perform all of the requisite structured finance calculations needed for downstream reporting. Typical calculations, which differ by asset class and deal, include securitization values, statuses, charge-offs, advances and many more. Data calculated by ABS Suite can also be automatically fed to Ki's Insight tool for further analysis.

Pool Selection Module

The Pool Selection module provides powerful, user-friendly tools which allow users to define both eligibility criteria and compliance rules and select assets for inclusion in term securitizations, warehouse lines, conduits and other structured deal types. Business users are able to run multiple hypothetical scenarios and automatically generate key stratification and summary reports for analysis. The Pool Selection module also supports the process of tagging selected assets as sold in order to ensure consistency with source systems. Users seeking even more advanced funding capabilities can further benefit from also leveraging Ki's Funding module.

Investor Reporting Module

The Investor Reporting module is used to structure and report on a wide variety of deals across myriad asset classes. The module leverages data from the Collateral Servicing module and performs all ongoing waterfall related calculations. Ultimately the reports required by term investors, warehouse lenders and other third parties are fully automated in the requisite format(s).

Collateral & Transaction Forecasting Module

Leveraging the same deal model used for investor reporting, these modules work together to allow users to run multiple forecast scenarios. Users can define prepayment, loss, delinquency and interest rates vectors along with other assumptions in order to generate collateral and waterfall related cash flows including the value of any retained interest.

Accounting Module

This module holds the books of the transaction while avoiding systems modifications to existing general ledger processes.  It can be configured to automate not only trust related entries but also support requisite collateral level entries, introduced by securitization, that are not supported by your servicing system. Once entries are produced by the users have the ability to review and “commit” them with each such action tracked in an audit log to help enhance internal controls.

Unlock Answers to Common ABS Suite Questions

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What asset classes does ABS Suite support?

Over the years, ABS Suite has been implemented to support a wide variety of asset classes including but not limited to auto loan/leases, fleet loans/leases, dealer floorplan, credit cards, personal loans, mortgages, home equity lines of credit, equipment loans/leases, mobile device payment plans, student loans and more. ABS Suite is flexible by design, and therefore, as new asset classes and product types within asset classes come to market, it has the inherent flexibility to service even the most unique collateral types.

Are there any type of workflow solutions embedded in ABS Suite?
What happens if I have data on multiple source systems?
My deals include highly complex eligibility criteria and compliance rules, will ABS Suite be able to support these?

ABS Suite has supported the selection and top-off process associated with many different types of deals with varying degrees of complexity. Inherent in ABS Suite is the ability to use both simple commands along with complex logic to support these types of requirements.

Is there any type of approval process related to selecting a final pool of assets for sale or top-off?
What types of pooling related reports are available within the system?
How do I make a deal in ABS Suite?

Within the Investor Reporting module, there exists a transaction structuring tool. This tool, which has been used to model even the most complex deals, allows business users to define the deal structure without programming knowledge or Moody's assistance. This visual approach to deal modeling incorporates user-friendly functionality to enable defining the components of a deal and the applicable priority of payments.

Does ABS Suite support regulatory reporting?
Can I create funds transfer instructions?
Can ABS Suite help me value my retained interest in the deal?

In ABS Suite users are able to enter the assumptions they are using for valuation purposes. These assumptions, along with user defined discount rates, will generate the applicable collateral and bond cash flows and help you to determine the value of the retained interest.

Can I run cash flows on a hypothetical pool and structure?
Does the servicing workflow incorporate the accounting process?

Yes. The servicing workflow can be configured to include accounting related items such as producing trial balance, making manual adjustments to automated entries and more.

Does ABS Suite generate journal entries for posting to general ledger on a daily basis?

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