Loan Portfolios

  • Data Analytics​
    • Loan level data entry​
    • Loan level data cleaning​
    • Data extraction and entry​
  • Modelling
    • Develop / maintain / tie-out cash flow / Waterfall models
    • New deal / tranche structuring
  • Surveillance
    • Bespoke surveillance
    • Trustee relationship management
  • Other Analytics
    • Loan book valuation
    • Securitization modelling and default projections


  • Trustee Support
    • Security trustee services and reporting
    • Report distribution
    • Support to other services such as calculation agent, note holder
  • Credit Markets
    • Corporate Credit Research
    • Credit Analysis and Modeling
    • Capital Structure modeling

Cepheus Advantage

  • Reduce costs of operations and improve width and depth of existing analytical capabilities​
  • On demand solution with a mix of dedicated staff and consulting model​
  • Global coverage monitoring all asset classes from microlending to corporate loans​
  • Stakeholders: Issuers, servicers, trustees, principal finance divisions, investors, investment banks etc.