What We Offer

One Platform.
‍The Full Lifecycle.

Every stage of structured credit: connected, automated, and audit ready. No stitched-together tools. No manual handoffs between systems.

Treasury Dashboard

Custom Views Of Every Deal. Built Exactly How You Need Them.

Build the views that matter to your team using OFS's fully customizable data visualization engine. Connect any data point in your portfolio - facility KPIs, pool performance, delinquency trends, concentration risk - and build the dashboards your team actually uses. No waiting for a developer to update a chart. No predefined layouts that almost work. Every visualization built by you, on your data, in minutes.

Fully customizable visualization builder - drag, connect, build

Any data point in your portfolio, any chart type you need

One-click drill-downs from portfolio level to individual asset

"I need four tabs open just to know my utilization position."

Waterfall & Deal Management

Change Your Priority-Of-PaymentsWithout Raising A Ticket.

Configure OC and IC tests, reserve account rules, and tranche allocation in a structured visual interface - no engineering dependency, no two-week implementation cycle. Version-controlled and fully auditable. When your deal terms change, update the logic yourself and every downstream calculation recalculates instantly. Every distribution calculated, logged, and traceable from input to output.

Visual waterfall configuration - no code required

Version-controlled deal logic with full change history

Every distribution calculated, logged, and traceable

"Borrowing base calculations take half a day and someone always finds an error."

Automated Reporting

Investor Reports Built Your Way. Delivered Automatically.

Build your servicer reports, waterfall statements, and investor summaries directly in the OFS deal configuration engine - templated exactly the way your counterparties expect them, on the schedule you set. Once built, reports generate and deliver automatically every period without manual intervention. AI assists throughout the build process, but you own the logic, the layout, and the output. Export to Excel, PDF, or API. Delivered via SFTP or email on your timeline, every period, without fail.

Build custom report templates in the deal configuration engine - no code required

Automated delivery on your schedule - SFTP, investor portal, or API

AI-assisted setup with full user control over logic and layout

"Month-end takes three days and someone's always chasing the same numbers."

Why Now?

Six Reasons This Is The
‍Right Moment.

01 - Treasury Dashboard

One Live View. Built Exactly The Way Your Team Works.

Build exactly the views your team needs using OFS's fully customizable data visualization engine. Connect any portfolio data point - facility utilization, pool metrics, delinquency trends, concentration exposure - and create the dashboards your team actually uses. No developer required. No predefined layouts. No waiting.

Fully customizable - build any visualization with your data

Portfolio and facility KPIs with real-time trends

One-click drill-downs to asset-level views

"I need four tabs open just to know my utilization position."

02 - Compliance & Risk Monitoring

Every Test. Every Facility. Every Period.

Continuous validation of covenants, triggers, and eligibility rules against your negotiated thresholds. Every exception flagged in real time with a complete remediation history. Reg AB data maintained automatically. Audit export in one click.

Configurable covenant and trigger rule library

Exception queue with full remediation history

On-demand audit exports - always ready for examiners

"Covenant breaches show up in the audit, not when they happen."

03 - Facility Management

Borrowing base and availability, Automated End To End.

Automated borrowing base calculation, availability tracking, and utilization monitoring across warehouse lines and programs. Dynamic advance rate models with eligibility filtering built in. Funding and repayment reconciliation without manual input - every movement logged against the correct transaction code.

Dynamic advance rate models with eligibility filtering

Eligibility filtering and pledging automation

Funding and repayment reconciliation - zero manual entry

"Borrowing base calculations take half a day and someone always finds an error."

04 - Automated Reporting

Investor Reports That Write Themselves.

Servicer reports, waterfalls, and investor packages generated in one click - templated, versioned, and auditable. Excel, PDF, or API export. Delivered via SFTP or investor portal on schedule. Little manual assembly, no last-minute formatting, no version confusion.

Template per counterparty

Waterfall and trigger automation

Excel, PDF, and API delivery via SFTP or investor portal

"Month-end takes three days and someone's always chasing the same numbers."

05 - Forecasting & Scenarios

Stress Test In Minutes. Not Days.

Model rate changes, delinquency curves, prepayment speeds, and loss scenarios side by side. Cashflow projections and sensitivity analysis with board-ready output - built inside the platform, not rebuilt in a spreadsheet every quarter. Run stress tests in minutes, not days.

Cashflow projections across multiple scenarios

Sensitivity analysis on rates, losses, and prepayment speeds

Board-ready forecast packets generated automatically

"Our stress tests live in a spreadsheet that takes two days to run."

06 - Deal Ingestion

New Deals Live In Hours. Not Weeks.

Structured onboarding for asset pools, facility terms, and deal documentation. Guided validation at entry - errors caught before they propagate through your calculations. AI-assisted LSA parsing proposes your deal configuration for your team to review and approve before anything goes live. New deals configured in hours, not weeks.

Guided validation on entry - errors caught at the source

Connects to legacy and modern servicing systems

AI proposes deal configuration - your team reviews and approves

"Onboarding a new deal takes two weeks and three back-and-forths with IT."

One Platform.‍The Full Lifecycle.