SmartModels Stage III: Expanded Analytic Functionality

Stage III utilizes the same proprietary algorithms used in Stage II and incorporates the ability to analyze up to 100 cash flow structures. Stage III scenario analysis also provides multiple structure capability to deliver maximum flexibility in generating comparative alternatives with a single calculation. Benefits of the proprietary cash flow solution from Stage II are also retained. What's more, three graphical user interfaces help provide the visual intuition behind the scenarios and the optimization problem.

•  Incorporation of full portfolio of bonds, derivatives, and short duration assets such as money market funds and Treasury Bills.

•  Adds two types of structure scenarios: Percent changes and full structure replacement.

•  Debt Service Viewer application dynamically illustrates the impact of rate model assumptions on debt service.

•  Proprietary RiskTarget(TM) technology allows user to minimize one of 10 cost or risk variables by determining optimum instrument size or structure.