Implementing your best ideas with speed and accuracy.
Learn moreTailored Analytics & Data Integration for CMBS, RMBS, ABS, CLO and more
Break free from limitations with tailored analytics and data integration for your structured finance portfolios.
Structured Finance Pricing & Analytics Products:
Trader Tools, SPD, Infrastructure & ElastiCloud API
Our suite of proprietary pricing and analytics tools perform to the most sophisticated requirements. Individual client systems are tailored on top of our proven infrastructure building blocks – for rapid deployment with no compromise on functionality and the precision of an in-house build without the pain and expense.
Thetica Trader Tools
: a suite of robust bond explorer and analytics functions integrated with licensed and in-house data sources, predictive models, and scenarios. Includes automation of cashflows and price/yield calculations no matter how complex, on a schedule or on the fly. Views and outputs such as one pagers and tear sheets are highly customizable. All results feed into your individual database in Thetica SPD.
Thetica SPD (Structured Products Database)
: SPD eliminates the issues from siloed data kept in systems that can’t talk to each other. It allows clients to fully leverage investments in market data as well as their internally generated insights, enabling rapid distribution of data, analysis and calculations from Thetica Trader Tools. Multiple options exist for database access and queries.
Thetica Infrastructure
: Proven building blocks get custom systems up and running fast. Client IT staff can concentrate on other demands without the budget strain of building sophisticated solutions from scratch or maintaining data connections. Break free from the limitations of inflexible tools that can’t be tailored to your needs, or rapidly upgrade from a legacy system with reliable, time-tested components.
Thetica ElastiCloud API
: Need to use complex scenarios, run many bonds in parallel, or require multiple universe runs? Thetica ElastiCloud API helps manage costs by switching on additional resources automatically for peak usage and turning them off when jobs are done, without interrupting complex calculations that are running or in the queue. Customizable to your preferences, as with all of our modules.
Learn more about our capabilities here!
How to Get Started with Thetica Systems:
Beginning a relationship with Thetica Systems is straightforward and designed to give you clarity from the start. It typically begins with a demo, where our team walks you through the platform and explores how you currently price, analyze, and compare CMBS, RMBS, ABS, and CLO portfolios. This conversation helps surface the priorities, challenges, and workflows that matter most to your team.
From there, we work with you to outline the first group of licensed users and understand how they will interact with the system. This naturally leads into defining the initial phase of the implementation, aligning on the functionality you need first and how the system should be shaped around your specific requirements. In many cases, this first phase includes a small, clearly scoped set of features (typically something we can deliver within 40 to 80 hours of work) that gives your team a concrete working deliverable and demonstrates our ability to deliver the full solution.
Implementation itself generally spans 8 to 12 weeks, depending on project complexity. During this period, the configuration, data integrations, analytics, and reporting capabilities are put in place so your users can step into a system built for the way they work. During the initial Phase I work, clients pay a monthly fee that covers development and the hosting environment. At the end of the first month, clients can either sign off on the Phase I deliverable and begin the licensing term (transitioning to the annual fee structure) or choose not to continue.
Once your team gains access to the tailored environment, they can begin using it in their day-to-day analysis. This is not a one-time setup. The relationship includes ongoing support, maintenance, and phased enhancements so the system can continue evolving as your needs and ideas develop. We don't offer short free trials, because a demo system can't show what a tailored system will do for your team. If you want to see results on your own bonds before committing, the scoped first phase can serve as a paid proof of concept, with real deliverables to evaluate.
Frequently Asked Questions:
What does Thetica Systems do?
Thetica Systems builds tailored pricing, analytics and data integration systems for structured finance teams, using its proprietary infrastructure building blocks for rapid deployment. Clients use them to price, analyze, compare and report on CMBS, RMBS, ABS and CLO portfolios with their own data, models and assumptions. Thetica is a longtime Intex Solutions partner and connects Intex data with each client's internal and third-party data.
How does Thetica Systems integrate with Intex?
Thetica Systems is a longtime Intex Solutions partner. For clients who license Intex, Thetica runs Intex cash flows and analytics inside the client's own system, on their own scenarios, automatically and at portfolio scale. Results come back alongside the client's internal data and reports, without manual work in IntexCalc. Thetica does not resell Intex data, so clients keep their own Intex license. Intex and IntexCalc are trademarks of Intex Solutions, used with permission.
How do firms get started with Thetica Systems?
Working with Thetica Systems starts with a demo, where the team reviews how the client prices, analyzes and compares bonds today. Together they define the first group of licensed users and a scoped first phase. After that come full implementation, onboarding, and ongoing support with phased customization.
How long does Thetica Systems implementation take?
A typical Thetica Systems implementation takes 8 to 12 weeks, depending on complexity. The first phase is a small, clearly scoped deliverable, typically 40 to 80 hours of work, and some users can often start testing before the full project is finished.
How is Thetica Systems priced?
Thetica Systems charges a monthly fee during the first phase, covering development and hosting. When the client signs off on that first-phase deliverable, an annual license fee for the agreed users begins, and further customization is scoped as needed. Thetica can usually set first-year pricing that suits growing funds. Specific prices depend on users and scope and are quoted after a demo. In Thetica's December 2023, 2024 and 2025 client surveys, every respondent rated its financial value Excellent or Good.
Does Thetica Systems offer a free trial?
Thetica Systems does not offer a short free trial, because a demo system can't show what a tailored system will do for a specific team. Prospects who want to see results on their own bonds before committing can treat the scoped first phase as a paid proof of concept: at the end of the first month, the client either signs off and begins the license or chooses not to continue.
Does Thetica Systems do one-off projects?
Thetica Systems works mainly in ongoing relationships, because data sources change, connections break and assumptions need updating; that maintenance is a large part of its value. It will discuss a specific project if a firm has one in mind.
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