Asset Management Process
- Asset Management / Surveillance is the most important piece of the puzzle.
- Investment positions are monitored daily.
- Early warning systems are employed through monthly servicer, broker and
leasing agent calls.
- Diligent loan by loan management though our proprietary "drill-down" method
of review including analysis of financial statements, rent rolls and
operating statements.
- Quarterly Reports are generated summarizing bond, loan and deal performance
period over period and since inception.
- In addition, we review the portfolio management reporting process ensuring
that borrowers remain compliant with the terms of their loans.
- CMBS
- CRE CDO
- B-Note / Mezzanine Loan / Whole Loan
- A typical CMBS Asset Management Report contains the following
information on the One-Pager Summary while comparing current
performance to original underwriting:
- Basic Deal Summary
- Deal Capital Structure
- Collateral Summary
- Delinquency Statistics
- Defeased Loan Statistics
- Top 15 Loan Detail
- Delinquent and Specially Serviced Loan Detail
- A typical CRE CDO Asset Management Report contains the following
information on the One-Pager Summary while comparing current
performance to original underwriting:
- Basic Deal Summary
- Deal Capital Structure
- Collateral Summary
- Underlying Rating Changes
- Top 10 Bond Securities Detail
- Top 10 Lowest Rated Bond Securities Deal
- Top 10 Delinquencies Loan Detail
- A typical B-Note / Mezzanine Loan / Whole Loan Asset Management Report
contains the following information on the One-Pager Summary while
comparing current performance to original underwriting:
- Original Deal Summary
- Current Deal Status
- Deal Capital Structure
- Collateral Information
- Loan Information
- Aqua Investment Management UW Valuation
- Aqua Investment Management Refinance Metrics
- Collateral Performance Summary
- Individual Property Summary (1+ buildings)
- Lease Expiration Schedule
- Tenant Profile
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