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.
|
$119.33B |
$17.86
+2.61%
|
|
MET
MetLife, Inc.
Credit Risk Transfer programs to transfer mortgage and other risks.
|
$50.76B |
$76.33
+0.77%
|
|
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.
|
$18.01B |
$13.55
|
|
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.
|
$17.93B |
$12.85
|
|
ALLY
Ally Financial Inc.
Uses Credit Risk Transfer programs to manage and transfer credit risk for capital efficiency.
|
$12.67B |
$41.16
+1.02%
|
|
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.
|
$9.83B |
$23.00
|
|
ESNT
Essent Group Ltd.
Credit Risk Transfer (CRT) programs describe structured risk transfer mechanisms related to mortgage credit risk.
|
$6.21B |
$63.01
-0.08%
|
|
FMCC
Federal Home Loan Mortgage Corporation
FMCC employs Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors and third parties.
|
$5.99B |
$8.79
|
|
ACT
Enact Holdings, Inc.
CRT programs are used to transfer mortgage credit risk, a strategic funding/capital efficiency tool described in Enact's strategy.
|
$5.74B |
$38.90
-0.49%
|
|
KMX
CarMax, Inc.
Expansion into credit risk transfer programs and securitization of auto loans supports CAF funding.
|
$5.73B |
$38.20
+1.80%
|
|
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.
|
$5.38B |
$19.42
|
|
CACC
Credit Acceptance Corporation
Risk transfer mechanisms associated with securitization and capital efficiency.
|
$5.06B |
$450.86
+0.59%
|
|
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
|
|
RDN
Radian Group Inc.
Credit Risk Transfer (CRT) programs are used to optimize risk sharing and capital efficiency.
|
$4.81B |
$35.55
+0.01%
|
|
TNL
Travel + Leisure Co.
TNL uses Credit Risk Transfer structures related to its loan book and securitizations to manage risk and capital efficiency.
|
$4.44B |
$68.35
+0.16%
|
|
PGY
Pagaya Technologies Ltd.
Uses Credit Risk Transfer programs to transfer loan risk to investors.
|
$1.93B |
$24.04
+0.75%
|
|
AGM
Federal Agricultural Mortgage Corporation
Farmer Mac engages in Credit Risk Transfer programs to manage mortgage credit risk and capital efficiency.
|
$1.89B |
$172.82
+0.86%
|
|
MBIN
Merchants Bancorp
Uses credit risk transfer instruments (e.g., credit default swaps) to manage mortgage credit risk.
|
$1.51B |
$32.79
+0.37%
|
|
GHLD
Guild Holdings Company
The company participates in credit risk transfer programs (SPCP/CRT) as part of mortgage risk management.
|
$1.25B |
$20.02
+0.78%
|
|
NAVI
Navient Corporation
Navient engages in credit risk transfer-like structures through securitization to manage risk.
|
$1.24B |
$12.48
-0.60%
|
|
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.
|
$1.12B |
$12.95
+1.01%
|
|
BCSF
Bain Capital Specialty Finance, Inc.
Engagement with structured debt and potential risk transfer mechanisms aligns with CRT/ securitization activity.
|
$925.67M |
$14.28
+0.63%
|
|
BRSP
BrightSpire Capital, Inc.
Active use of credit risk transfer programs to manage mortgage risk, including CRT strategies associated with securitizations.
|
$733.17M |
$5.66
+0.80%
|
|
TCBX
Third Coast Bancshares, Inc.
Credit Risk Transfer (CRT) program activity through securitizations to manage risk and capital.
|
$531.71M |
$38.17
-0.81%
|
|
ACRE
Ares Commercial Real Estate Corporation
Participation in risk-transfer securitization structures (Credit Risk Transfer Programs).
|
$288.23M |
$5.25
|
|
NEWT
NewtekOne, Inc.
Engages in Credit Risk Transfer (CRT) style programs related to securitization of loan portfolios.
|
$276.38M |
$10.49
+0.14%
|
|
FOA
Finance Of America Companies Inc.
The company engages in securitization and risk-sharing with mortgage assets, consistent with CRT programs.
|
$265.57M |
$24.01
+0.67%
|
|
OPRT
Oportun Financial Corporation
Utilizes Credit Risk Transfer (CRT) mechanisms through financing structures to manage risk.
|
$224.01M |
$5.10
+2.82%
|
|
VRM
Vroom, Inc.
Credit Risk Transfer (CRT) Programs related to distributing credit risk in portfolios.
|
$100.98M |
$18.40
-9.94%
|
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