Structured Finance Service

Gain a more transparent view of the securitized credit market with Structured Finance Service. By combining clean prices, advanced metadata, and DTCC market intelligence, it helps investors uncover opportunities, strengthen valuations and make more confident trading and portfolio decisions.
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Structured Finance Service

See Structured Finance Markets More Clearly

Drawing on DTC’s unique settlement infrastructure, Structured Finance Service delivers robust pricing intelligence across 16,000+ securitized products, including agency and non-agency securities. From actively traded securities to hard-to-price securities, access reliable pricing insights to support execution, portfolio valuation and market analysis. 

Whether evaluating actively traded securities or assessing positions with limited observable market activity, users can access independent pricing insights to support critical front-, middle-, and back-office functions. 

Key Features & Benefits

Transparent Pricing

Gain independent, data-driven pricing insights across agency and non-agency structured finance securities, including thinly traded and hard-to-value instruments. Improve price discovery, identify relative value opportunities, and support more confident trading, valuation, and investment decisions.

Most Up-to-Date Market Data

Leverage pricing intelligence informed by DTC’s settlement infrastructure to reflect current market activity. Stay aligned with evolving market conditions, enhance responsiveness to market movements, and make decisions based on timely information.

Flexible Delivery

Access pricing data through multiple delivery channels, including data feeds, APIs, cloud platforms, and desktop applications. Integrate seamlessly into existing trading, valuation, risk, and analytics workflows while reducing operational complexity.

Extensive Coverage

Access pricing across a broad range of securitized products, including ABS, CMBS, Agency, and CMO securities. Maintain visibility across the structured finance landscape from the most liquid benchmarks to less frequently traded positions.