Ki
TM

A paradigm shift designed to improve funding decisions, increase operational efficiency and mitigate risk

Structured finance funding and reporting redefined
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Modular by Design

Insight Module

The Insight module is the foundation for the rest of Ki. Insight performs user-defined and industry standard collateral servicing calculations to "bridge the gap" between the obligor's and investor's perspective of the data. Embedded within the Insight module are powerful reporting and domain specific business intelligence capabilities.

Funding Module

Funding is a powerful module for organizations looking to select assets for inclusion in various types of structured funding vehicles. This includes term securitizations, whole loan sales, pledging, warehouses, conduits, REITS, etc.

The funding module redefines the way asset selection for structured funding is performed by leveraging a complex mixed integer solver, which not only solves based on funding vehicle specific eligibility and exclusion criteria, but also ensures that source pools stay in compliance.

Waterfall Module

The Waterfall module is a powerful tool for setting up the waterfall and capital structure associated with securitizations, warehouses and other types of structured finance instruments.

It is highly flexible with respect to structure types, triggers, credit supports and bond distribution types. Once the deal structure is established, the Waterfall module works in conjunction with the Insight module to automate various types of structured finance reporting.

Unlock Answers to Common Ki Questions

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What kind of business intelligence can I perform using Ki?

Ki provides capabilities to allow business users to quickly analyze loan, aggregate and deal data and analyze performance of both their structured finance collateral and funding vehicles.
Users are able to perform real-time analysis of both current period and historical data and dynamically create new fields/measurements to aid in their review. Data is available in both graphical and tabular formats.

What asset classes does Ki support?
Does Ki support customized reporting?
What type of structured finance related calculations can Ki perform?
Am I able to drill into underlying loan level data once I generate output for reporting?
How does Ki optimize funding?

Ki's funding engine incorporates a complex, mixed-integer solver. The solver takes into account all of the compliance rules and concentration limits established by the user, along with the desired pool balance to select assets that will not only keep the pool in compliance but also maximize the funding amount.

Learn about funding optimization
Can I maximize or minimize on variables other than balance?
Can users establish their own eligibility and compliance rules?
How does Ki support "term-out" scenarios from both existing warehouse lines and unencumbered assets?
How does Ki ensure that assets are not selected for more than one deal during the funding process?
How does Ki support the warehouse allocation process?
How does modeling in Ki work? Will I need to learn a complicated scripting language?

Ki is built with a highly modern user-interface that provides significant flexibility while also leveraging a paradigm that simplifies the overall modeling process. While users certainly need to understand the complexities of structured finance deal modeling, Ki aims to provide a paradigm that does not require end users to learn a complicated scripting language. Individuals with experience modeling structured finance transactions will be in a position to quickly learn how to use the Ki modeling tools.

How does Ki automate the Investor Reporting process?
Can I validate report output and understand how values were derived?
Will I need to modify the reports that I am obligated to send to Investors and other deal counterparties?

Your structured funding issuance program is too important not to partner with the Security Industry Standard

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