PriceServe^® (Fixed Income Securities Pricing)

PriceServe is an independent fixed income pricing service.

PriceServe offers valuations for a broad spectrum of fixed income securities based on market insight from our trading desks and our extensive research and modeling capabilities.

Non-Agency RMBS

Subprime RMBS

Option ARMs

Agency TBAs and Specified Pools

CMOs

Mortgage Derivatives

Agency ARMs

Reverse Mortgages

Consumer ABS

CMBS

CDOs

CLOs

Mortgage Loans

Corporate Credit

Emerging Markets

Esoteric Securities

PriceServe is a source of pricing for use in estimating fair value

Our pricing methodology is extensive and available to our customers and their auditors

PriceServe provides customers with the support needed to understand our pricing methodology

Evaluators can be reached directly to discuss pricing assumptions

PriceServe provides customers with pricing inputs, cashflow modeling assumptions, and market color

A dedicated pricing and client service team is focused on delivering top tier quality and service to our clients.

Clients can access their pricing statements and review historic pricing using our online portal service.

Confidentiality is a top priority. Client records are maintained exclusively by our client service team. Pricing evaluators do not have access to client information.

Prices are calculated without reference to the client and position size.

Pricing statements can be sent directly to auditors and administrators.

PriceServe evaluators are available to discuss pricing directly with customers

Challenges are logged into our client system

Each challenge is reviewed by a senior evaluator

PriceServe accepts challenges without a specific trade reference

A detailed pricing commentary is given in response to all price challenges