Don't want to settle for the same tools as everyone else in the market? With Thetica Systems,
you don't have to.
Thetica Systems centralizes the core workflows used by structured-finance teams, giving them a faster and more consistent way to work. Users can price, analyze, and compare RMBS, CMBS, ABS, CLO, and other bond types in one unified environment instead of switching between multiple disconnected tools.
The platform supports cashflow scenarios, bond comparisons, bid-list analysis, and portfolio-level views using each client’s preferred data sources, models, and assumptions (including Intex data when licensed). Teams can also generate one-pagers, tear-sheets, and customized reports with far less manual effort. IT and quantitative groups avoid the burden of building or maintaining complex analytics infrastructure, since Thetica provides a flexible system that adapts to evolving workflows, new asset classes, and updated data sources. As your requirements change, the system grows with you, ensuring consistent performance and long-term alignment with your analytical approach.
Clients receive a dedicated database on the same server as their Thetica tools, where they can upload data, write proprietary code, and join it with market datasets. Their developers can build analytics directly on this infrastructure without dealing with vendor APIs, allowing them to focus on business rules and user needs.
A variety of structured finance professionals have used our proven solutions to price, analyze and compare bonds: investment banks, hedge funds, insurance and accounting firms, professional service providers, asset management, brokers, dealers, and others that invest in, trade, or monitor all types of structured finance portfolios. User groups generally include:
1. Trading desk executives and traders, analysts, research
2. IT professionals, front office and quant developers, project managers
3. Risk management, product controllers, compliance, reporting
We make all of their lives easier with better, faster results and fewer headaches.
The clock is ticking on your deal. Why wait any longer than you have to?
✔ Everything you need is available at the start of the day including calculated cashflow scenarios
✔ Instant alerts on bonds matching your interest
✔ Analyze your bidlists faster
✔ One-pagers, tearsheets, and reports ready for use per your design
You face complex demands. They aren’t getting any easier over time. We can help.
✔ Get a highly flexible, tailored system without the IT spend and project demands
✔ We integrate data including models, vectors, pricing data, credit ratings, and color and any desired scenarios and calculations
✔ Leverage your existing investments in data
Get the precise answers you need, automatically tracking market changes.
✔ Save, repeat, and automatically update complex algorithmic and programmatic scenarios
✔ Visualize asset level changes for the entire portfolio
✔ Aggregate all cashflows automatically to see return at the portfolio level
Our tailored pricing and analytics solutions are deployed across a range of structured finance portfolios including agency and non-agency RMBS, CRT, CMBS, CLO/CDO and CRE CLO, as well as all types of ABS with extensive focus on student loans.
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You may be able to reduce expenses with the only system that integrates all bond types in a single platform.
✔ See immediate results in custom views
✔ Save models, scenarios and calculations and apply them automatically
✔ Improve performance without adding to IT projects list
Wouldn’t it be great to cut through the complexity and manual work with power tools for your CMBS portfolio?
✔ See exactly where your portfolio is going
✔ Predict asset stratifications and breakdowns per deal
✔ Get accurate cashflows in a fraction of the time
✔ Customize exactly what you want
Need flexible tools that can connect the massive data sets for these bonds and give you true transparency?
✔ Get faster notice of refinancing and similar portfolio impacts
✔ Tie out cashflow collateral results to Intex
✔ Zoom in on the smallest details without losing the big picture
Get the exact system you want, customized to your exact needs for auto, SLABS, credit card, or any ABS portfolio.
✔ Analyze and compare deals with speed
✔ Support special scenarios
✔ Predict the effects of economic changes
✔ Save time on automating processes
If you demand more than your current CLO pricing and analysis platform can deliver, it’s time to look at an upgrade.
✔ Easily apply complex scenarios, on demand or on a schedule
✔ Produce your choice of custom reports
✔ Speed up trading activity with pre-aggregated and pre-calculated aggregated data
Download more information on benefits available by your bond portfolio type or contact us for a personalized demo and discussion.
✔ Take full advantage of opportunities
✔ Avoid being blindsided due to current system limitations
✔ Use a system that works the way you want it to
Getting started with Thetica Systems is a clear and guided process designed to help teams understand how the platform fits their workflow. The first step is a demo, where we walk you through the system and discuss how your team currently prices, analyzes, and compares CMBS, RMBS, ABS, CLO, and other structured finance assets.
This conversation allows us to identify your priorities, the challenges you face, and the specific processes you want to improve. After that initial discussion, we work with you to determine the first group of licensed users and how each person will interact with the platform. Defining these roles naturally leads into shaping the first phase of the implementation. Together we determine the most important functions to deliver early, along with how the system should reflect your models, workflows, and analytical expectations.
In many cases, this first phase is intentionally compact, focusing on a small and clearly defined set of features (usually achievable within 40 to 80 hours) that provides a tangible working deliverable. Full implementation typically takes 8 to 12 weeks, depending on the complexity of your project. During this time, we set up the configuration, data integrations, analytics, and reporting components that form the foundation of your tailored environment. Throughout Phase I, clients pay a monthly fee that covers both development work and the hosting environment.
At the end of the first month, you can either approve the initial deliverable and move into the licensing term (including the annual fee) or decide not to proceed. Once your team is onboarded into the configured system, they can begin working within the customized environment immediately. The relationship does not end there. We continue to support your team through ongoing maintenance and enhancements, ensuring the platform evolves as your workflows, assumptions, and portfolio needs change. Because the system is more than a generic web app, a short trial would not provide an accurate view of its capabilities. Instead, this initial scoped phase serves as a practical and meaningful proof of concept, giving you real outputs to evaluate before committing to the long-term licensing relationship.
