How to Create a New Deal

  • From the Homepage, click "Add New Deal" or click the [+] button on the left-hand menu. This will open a modal
  • There are four supported deal types:
    • Securitization - activates all the functionality required to model a securitization.
    • Asset Financing - offers similar functionality as the Securitization deal type.
    • Data Facility - a specific deal that only shows the connection to deal data and the deal data related reports.
    • Warehouse Facility - enables warehouse capabilities based on the Projects asset types.
  • Once a deal type is selected, you will be prompted to choose the specific asset type. Under Securitization and Asset Financing, the user will find the following asset types.
  • After selecting the asset type, you will be prompted to name the deal.
  • After clicking "Create," the new deal will open and the user will be directed to the Collateral tab.

Deal Types

A graphical comparison of which modules are enabled in each deal type.

TRA offers templates for out-of-the box modeling of the following deal types:

  • Aircraft - Currently not supported.
  • Automobiles - Automobile Loans based deal - The collateral pool is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • C-PACE - PACE-based deal - The collateral pool is comprised of loans. The Scenarios tab will display the PACE parameters.
  • CMBS - Commercial mortgage based deal, the collateral is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • Consumer Loans - Consumer Loans based deal - The collateral pool is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • LNG Terminal Debt - Liquid Natural Gas loan based deal- supported by Projects. The collateral is comprised both assets and loan editors, with Project and Loan parameters in the Scenarios tab.
  • Project Debt - Loan based deal- supported by Projects. The collateral is comprised both assets and loan editors, with Project and Loan parameters in the Scenarios tab.
  • Projects - Projects deal - supported by Projects, with Project parameters displayed in the Scenarios tab.
  • R-PACE - PACE-based deal - The collateral pool is comprised of loans. The Scenarios tab will display the PACE parameters.
  • RMBS - Residential mortgage based deal, the collateral is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • Single-Family Rentals - Currently not supported.
  • Small Business Loans - Small Business Loans based deal - The collateral pool is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • Solar Loans - Loan based deal - supported by Solar Projects. The collateral has both solar projects and loan editors. The Scenarios tab will display both Solar projects and Loans parameters.
  • Solar PPAs & Leases - Solar Projects deal - supported by Solar Projects, with Solar Projects parameters displayed in the Scenarios tab.
  • Student Loans - Student Loans based deal - The collateral pool is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • Tax Equity - Tax Equity Solar Projects deal - supported by Solar Projects, with Solar Projects parameters displayed in the Scenarios tab.
  • Timeshare - TimeShare Loans based deal - The collateral pool is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • Triple Net Lease - Triple Net Lease Loans based deal - The collateral pool is comprised of loans. The Scenarios tab will display the Loan Parameters.
  • Whole Business - Whole Business based loans - The collateral pool is made up of whole business projects. The Scenarios tab will display both specific projects and Loans parameters.
  • Wind Projects - Wind Projects deal - supported by Wind Projects, with Wind Project parameters displayed in the Scenarios tab.