Lease Portfolio Exposure Analysis

Measures the residual value loss exposure inherent in a lease and/or balloon financing portfolio. Our analysis is based on updated residual projections which take into account current market trends and can be customized with client specific data, including:

• Expected return and early termination rates
• Remarketing processes, programs and strategies
• Reserve accounting policies

Finalized loss analysis incorporates the net impact of return rates, remarketing costs and reserves on an individual unit basis. In addition, the individual unit results are summarized by portfolio, make, model year, scheduled maturity period and can be further customized to specific client needs.



Advanced Statistical Analysis

Simulation analysis that incorporates all of the above features of the Lease Portfolio Exposure Analysis as well as an advanced statistical Monte Carlo simulation to account for auction volatility and historical forecast accuracy measurements.