01
Deal Setup & Project Management
Guided deal wizard with project metadata, participant onboarding, and role assignments across 7 project-scoped roles.
02
Capital Structure
Define tranches with seniority, coupon, ratings, and OC/IC covenants. Priority tower visualization with real-time note balance tracking.
03
Asset Pool Management
Track C-PACE assessments with municipality mapping, concentration monitoring, delinquency flags, and pool factor calculations.
04
Payment Period Lifecycle
Generate collection and distribution schedules. Submit collections, preview waterfall execution, and approve settlements with a full state machine.
05
Investor Verification
KYC workflow, accreditation verification, and subscription agreement management with investor portal access.
06
Trust Accounts
Segregated custody account management with balance tracking, transaction history, and trustee-level reconciliation controls.
07
Credential Management
AES-256 encrypted bank account credentials with Plaid integration, masked display, two-party verification, and version history.
08
Reconciliation Workflows
Period-over-period reconciliation with variance analysis, exception flagging, and multi-party sign-off before distributions finalize.
09
SEC Reporting
Native 10-D, ABS-EE, and periodic report generation with structured data exports mapped to EDGAR filing requirements.
10
Deal Document Management
Version-controlled document repository for indentures, prospectuses, servicer reports, and trustee certificates with access logging.
11
Servicer Management
Servicer onboarding, advance tracking, remittance reporting, and performance monitoring against contractual obligations.
12
Trigger Monitoring
Covenant and performance trigger monitoring with configurable thresholds, automated breach detection, and cure lifecycle management.
13
In-App Help Center
25+ contextual user guides covering every workflow — deal setup through final distribution — written for structured finance practitioners.