Static Cling: Use Static Pool Analysis to Avoid Getting Shocked

Learn to Effectively and Accurately Project Loan Pool Performance With Static Pool Analysis

When evaluating loan pools for purchasing or selling loan participations, the use of portfolio-level calculations can create misleading projections of future performance. This, in turn, generates pricing errors that cause institutions to over- or under-estimate their projections.

In this white paper, learn how to properly implement static pool analysis to better calculate the price or yield of a loan pool. Additionally, discover how this approach differs from portfolio-level analysis and how the two can be used together to effectively project future loan portfolio performance.