New Deals, Refreshes, Expense Calculations, update a CE dashboard for our internal reporting/monitoring (EW, WL, CCC, status for deals in refresh/new submissions).
- Loan Contract Positions daily report – can have reconciled to use for borrowing base rolls, LPA rolls, etc.
- Leverage reporting tie outs with custodians (loan tape attributes), AUP assistance
- Roll Borrowing Base Files
- Hedge reconciliation – Interest/Principal reconciliation
- Daily cash balances
- Interest accrual tracking/tie out
- Trade supports files/Principal Trade Log – Populate files
- Booking Completeness Review (UDF's and other datapoints we rely on are complete and accurate)
