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.
|
$125.68B |
$21.65
+1.36%
|
|
MET
MetLife, Inc.
Credit Risk Transfer programs to transfer mortgage and other risks.
|
$51.45B |
$78.10
+1.31%
|
|
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.
|
$17.23B |
$12.49
|
|
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.
|
$14.96B |
$10.60
|
|
ALLY
Ally Financial Inc.
Uses Credit Risk Transfer programs to manage and transfer credit risk for capital efficiency.
|
$13.97B |
$45.35
+8.08%
|
|
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.
|
$9.05B |
$23.25
|
|
ACT
Enact Holdings, Inc.
CRT programs are used to transfer mortgage credit risk, a strategic funding/capital efficiency tool described in Enact's strategy.
|
$6.19B |
$42.90
+2.56%
|
|
ESNT
Essent Group Ltd.
Credit Risk Transfer (CRT) programs describe structured risk transfer mechanisms related to mortgage credit risk.
|
$6.00B |
$62.06
+1.94%
|
|
CACC
Credit Acceptance Corporation
Risk transfer mechanisms associated with securitization and capital efficiency.
|
$5.82B |
$527.23
+6.60%
|
|
KMX
CarMax, Inc.
Expansion into credit risk transfer programs and securitization of auto loans supports CAF funding.
|
$5.80B |
$40.87
+0.94%
|
|
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.
|
$5.51B |
$20.41
+0.15%
|
|
TNL
Travel + Leisure Co.
TNL uses Credit Risk Transfer structures related to its loan book and securitizations to manage risk and capital efficiency.
|
$5.04B |
$78.33
+2.83%
|
|
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.
|
$4.79B |
$35.38
+2.51%
|
|
FMCC
Federal Home Loan Mortgage Corporation
FMCC employs Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors and third parties.
|
$4.65B |
$7.15
|
|
MBIN
Merchants Bancorp
Uses credit risk transfer instruments (e.g., credit default swaps) to manage mortgage credit risk.
|
$2.24B |
$48.91
+3.82%
|
|
AGM
Federal Agricultural Mortgage Corporation
Farmer Mac engages in Credit Risk Transfer programs to manage mortgage credit risk and capital efficiency.
|
$1.88B |
$172.15
+5.01%
|
|
GHLD
Guild Holdings Company
The company participates in credit risk transfer programs (SPCP/CRT) as part of mortgage risk management.
|
$1.25B |
$20.02
+0.07%
|
|
PGY
Pagaya Technologies Ltd.
Uses Credit Risk Transfer programs to transfer loan risk to investors.
|
$1.21B |
$14.99
+1.94%
|
|
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.
|
$1.05B |
$12.07
+1.73%
|
|
BCSF
Bain Capital Specialty Finance, Inc.
Engagement with structured debt and potential risk transfer mechanisms aligns with CRT/ securitization activity.
|
$879.62M |
$13.46
-0.77%
|
|
NAVI
Navient Corporation
Navient engages in credit risk transfer-like structures through securitization to manage risk.
|
$864.88M |
$8.86
+5.73%
|
|
BRSP
BrightSpire Capital, Inc.
Active use of credit risk transfer programs to manage mortgage risk, including CRT strategies associated with securitizations.
|
$775.80M |
$5.97
+1.10%
|
|
TCBX
Third Coast Bancshares, Inc.
Credit Risk Transfer (CRT) program activity through securitizations to manage risk and capital.
|
$585.22M |
$42.04
+2.36%
|
|
NEWT
NewtekOne, Inc.
Engages in Credit Risk Transfer (CRT) style programs related to securitization of loan portfolios.
|
$378.42M |
$13.10
+2.42%
|
|
ACRE
Ares Commercial Real Estate Corporation
Participation in risk-transfer securitization structures (Credit Risk Transfer Programs).
|
$291.64M |
$5.30
+3.01%
|
|
OPRT
Oportun Financial Corporation
Utilizes Credit Risk Transfer (CRT) mechanisms through financing structures to manage risk.
|
$259.48M |
$5.88
+10.02%
|
|
FOA
Finance Of America Companies Inc.
The company engages in securitization and risk-sharing with mortgage assets, consistent with CRT programs.
|
$184.18M |
$23.33
+6.29%
|
|
VRM
Vroom, Inc.
Credit Risk Transfer (CRT) Programs related to distributing credit risk in portfolios.
|
$80.23M |
$15.46
-0.23%
|
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