FactSet provides instant access to accurate source data and integrated analytics to the structured finance industry.

Up-to-the-Minute Global Filings

Access hundreds of thousands of global prospectuses, SEC filings, and M&A documents through an easy-to-use website. Every week thousands of new prospectuses are added in real-time to the FactSet Global Filings database allowing you to find, within seconds, prospectuses of asset-backed deals and their critical clauses.

Comprehensive Search Within Deal Documents

Download full prospectuses or browse the HTML version to access full document texts. Refine your research with a detailed summary of a deal. Or, easily find information you need with dynamic searches, targeting specific words, phrases, numbers, clauses, and fields across key prospectuses and critical clauses within debt, equity, derivative, and M&A deals.

Access to Deal Structures and Details

Quickly prepare your reports and deals with the necessary documentation.  Check precedents, identify a company's typical risk factors from its prospectuses, and note the differences between the preliminary "red herring" statement and the final prospectus. Track recent deals and research unusual clauses or deals to review how similar cases have been handled and reduce your risk exposure. Finally, compare your structured deals to those of peers and use examples to demonstrate why these deals will sell.

Fixed Income Security Analytics

Analyze diverse fixed income portfolios including those holding complex structured products and derivatives. Our complete coverage incorporates integrated data from the industry’s top providers, virtually eliminating your need for time-consuming, custom modeling. Perform a complete analysis with our accurate, rigorous, market-tested analytics: leading-edge option pricing, prepayment, and credit default models; comprehensive calculations and option-adjusted risk measures; total rate of return to any projected scenario including market and credit risks; performance attribution and historical returns; hedge equivalents from partial durations; and Monte Carlo VaR using total rate of return to any horizon.

Fixed Income, Equity, and Balanced Portfolio Management

Extend the depth and breadth of your analysis and reporting on investment-grade, high yield, and balanced products, using FactSet's industry-leading portfolio analytics applications. FactSet provides an easy, highly flexible application to unveil the effect of performance, characteristics, and composition on each of the three product strategy.

Integrated Data

FactSet seamlessly integrates position data from your accounting system with benchmark indices, proprietary bond analytics, FactSet-derived bond analytics, and yield curve data to serve as the foundation of analytics and reporting. On FactSet, your data intelligently comes together with third-party sources such as Intex, Mergent, Telekurs, SIAC, Lehman, Merrill Lynch, Citigroup, and JP Morgan.