Credit Risk Transfer (CRT) Programs
•29 stocks
•
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5Y Price (Market Cap Weighted)
All Stocks (29)
| Company | Market Cap | Price |
|---|---|---|
|
SMFG
Sumitomo Mitsui Financial Group, Inc.
Credit Risk Transfer programs are part of funding and risk management activities in lending portfolios.
|
$111.64B |
$16.70
+1.12%
|
|
MET
MetLife, Inc.
Credit Risk Transfer programs to transfer mortgage and other risks.
|
$53.34B |
$80.21
+3.11%
|
|
FNMAJ
Federal National Mortgage Association
The company employs Credit Risk Transfer programs (e.g., CAS, CIRT, MCIRT, MCAS) to transfer mortgage credit risk to private markets, a primary CRT initiative.
|
$20.01B |
$14.50
|
|
FNMAI
Federal National Mortgage Association
The company uses Credit Risk Transfer programs to transfer mortgage credit risk to investors, a core risk management/financing service.
|
$18.91B |
$13.85
|
|
ALLY
Ally Financial Inc.
Uses Credit Risk Transfer programs to manage and transfer credit risk for capital efficiency.
|
$12.40B |
$40.26
+2.00%
|
|
FMCCO
Federal Home Loan Mortgage Corporation
Freddie Mac uses Credit Risk Transfer programs to transfer mortgage credit risk to investors, a principal risk-management and capital-efficiency mechanism.
|
$10.06B |
$25.36
|
|
ESNT
Essent Group Ltd.
Credit Risk Transfer (CRT) programs describe structured risk transfer mechanisms related to mortgage credit risk.
|
$6.06B |
$61.54
-0.84%
|
|
ACT
Enact Holdings, Inc.
CRT programs are used to transfer mortgage credit risk, a strategic funding/capital efficiency tool described in Enact's strategy.
|
$5.55B |
$37.62
+0.01%
|
|
FMCC
Federal Home Loan Mortgage Corporation
FMCC employs Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors and third parties.
|
$5.53B |
$9.69
|
|
JSM
Navient Corporation SR NT 6% 121543
The company’s portfolio risk management and potential risk-transfer mechanisms in securitization align with Credit Risk Transfer (CRT) programs.
|
$5.29B |
$19.41
+0.15%
|
|
KMX
CarMax, Inc.
Expansion into credit risk transfer programs and securitization of auto loans supports CAF funding.
|
$5.17B |
$34.44
+0.88%
|
|
ESGR
Enstar Group Limited
The firm uses Loss Portfolio Transfers (LPTs) and Adverse Development Covers (ADCs), i.e., Credit Risk Transfer programs, to release capital and manage risk.
|
$5.03B |
$337.91
|
|
CACC
Credit Acceptance Corporation
Risk transfer mechanisms associated with securitization and capital efficiency.
|
$5.00B |
$444.11
+0.97%
|
|
RDN
Radian Group Inc.
Credit Risk Transfer (CRT) programs are used to optimize risk sharing and capital efficiency.
|
$4.79B |
$35.42
-0.18%
|
|
TNL
Travel + Leisure Co.
TNL uses Credit Risk Transfer structures related to its loan book and securitizations to manage risk and capital efficiency.
|
$4.20B |
$64.69
+1.13%
|
|
PGY
Pagaya Technologies Ltd.
Uses Credit Risk Transfer programs to transfer loan risk to investors.
|
$2.23B |
$25.89
-6.75%
|
|
AGM
Federal Agricultural Mortgage Corporation
Farmer Mac engages in Credit Risk Transfer programs to manage mortgage credit risk and capital efficiency.
|
$1.83B |
$167.04
+0.90%
|
|
MBIN
Merchants Bancorp
Uses credit risk transfer instruments (e.g., credit default swaps) to manage mortgage credit risk.
|
$1.49B |
$32.48
+1.72%
|
|
GHLD
Guild Holdings Company
The company participates in credit risk transfer programs (SPCP/CRT) as part of mortgage risk management.
|
$1.24B |
$19.96
-0.05%
|
|
NAVI
Navient Corporation
Navient engages in credit risk transfer-like structures through securitization to manage risk.
|
$1.22B |
$12.21
+3.65%
|
|
PMT
PennyMac Mortgage Investment Trust
PMT utilizes and invests in Credit Risk Transfer (CRT) programs, transferring mortgage credit risk to investors to optimize risk and returns.
|
$1.08B |
$12.40
-0.20%
|
|
BCSF
Bain Capital Specialty Finance, Inc.
Engagement with structured debt and potential risk transfer mechanisms aligns with CRT/ securitization activity.
|
$908.81M |
$14.04
+2.26%
|
|
BRSP
BrightSpire Capital, Inc.
Active use of credit risk transfer programs to manage mortgage risk, including CRT strategies associated with securitizations.
|
$703.27M |
$5.42
-1.01%
|
|
TCBX
Third Coast Bancshares, Inc.
Credit Risk Transfer (CRT) program activity through securitizations to manage risk and capital.
|
$529.22M |
$38.26
+1.35%
|
|
NEWT
NewtekOne, Inc.
Engages in Credit Risk Transfer (CRT) style programs related to securitization of loan portfolios.
|
$270.33M |
$10.27
+0.98%
|
|
ACRE
Ares Commercial Real Estate Corporation
Participation in risk-transfer securitization structures (Credit Risk Transfer Programs).
|
$270.08M |
$4.91
|
|
FOA
Finance Of America Companies Inc.
The company engages in securitization and risk-sharing with mortgage assets, consistent with CRT programs.
|
$254.47M |
$23.04
-1.43%
|
|
OPRT
Oportun Financial Corporation
Utilizes Credit Risk Transfer (CRT) mechanisms through financing structures to manage risk.
|
$213.01M |
$4.83
+1.90%
|
|
VRM
Vroom, Inc.
Credit Risk Transfer (CRT) Programs related to distributing credit risk in portfolios.
|
$115.59M |
$24.46
+4.98%
|
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