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.
|
$133.85B |
$21.32
-0.16%
|
|
MET
MetLife, Inc.
Credit Risk Transfer programs to transfer mortgage and other risks.
|
$51.05B |
$76.75
-1.48%
|
|
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.
|
$18.62B |
$10.76
|
|
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
|
|
ALLY
Ally Financial Inc.
Uses Credit Risk Transfer programs to manage and transfer credit risk for capital efficiency.
|
$13.42B |
$43.60
-0.10%
|
|
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
|
|
KMX
CarMax, Inc.
Expansion into credit risk transfer programs and securitization of auto loans supports CAF funding.
|
$7.17B |
$48.83
+0.64%
|
|
ESNT
Essent Group Ltd.
Credit Risk Transfer (CRT) programs describe structured risk transfer mechanisms related to mortgage credit risk.
|
$6.00B |
$60.94
-0.31%
|
|
ACT
Enact Holdings, Inc.
CRT programs are used to transfer mortgage credit risk, a strategic funding/capital efficiency tool described in Enact's strategy.
|
$5.75B |
$38.95
+0.76%
|
|
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%
|
|
CACC
Credit Acceptance Corporation
Risk transfer mechanisms associated with securitization and capital efficiency.
|
$5.30B |
$471.22
-0.48%
|
|
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
|
|
FMCC
Federal Home Loan Mortgage Corporation
FMCC employs Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors and third parties.
|
$4.99B |
$7.68
|
|
TNL
Travel + Leisure Co.
TNL uses Credit Risk Transfer structures related to its loan book and securitizations to manage risk and capital efficiency.
|
$4.70B |
$72.39
-1.48%
|
|
RDN
Radian Group Inc.
Credit Risk Transfer (CRT) programs are used to optimize risk sharing and capital efficiency.
|
$4.49B |
$33.12
+0.50%
|
|
AGM
Federal Agricultural Mortgage Corporation
Farmer Mac engages in Credit Risk Transfer programs to manage mortgage credit risk and capital efficiency.
|
$1.89B |
$173.07
+1.73%
|
|
PGY
Pagaya Technologies Ltd.
Uses Credit Risk Transfer programs to transfer loan risk to investors.
|
$1.77B |
$21.98
-3.70%
|
|
MBIN
Merchants Bancorp
Uses credit risk transfer instruments (e.g., credit default swaps) to manage mortgage credit risk.
|
$1.62B |
$35.40
-0.74%
|
|
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%
|
|
NAVI
Navient Corporation
Navient engages in credit risk transfer-like structures through securitization to manage risk.
|
$1.24B |
$12.49
-0.12%
|
|
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.
|
$1.20B |
$13.80
+2.49%
|
|
BCSF
Bain Capital Specialty Finance, Inc.
Engagement with structured debt and potential risk transfer mechanisms aligns with CRT/ securitization activity.
|
$891.94M |
$13.76
-1.96%
|
|
BRSP
BrightSpire Capital, Inc.
Active use of credit risk transfer programs to manage mortgage risk, including CRT strategies associated with securitizations.
|
$774.76M |
$5.95
-0.17%
|
|
TCBX
Third Coast Bancshares, Inc.
Credit Risk Transfer (CRT) program activity through securitizations to manage risk and capital.
|
$528.39M |
$38.27
-0.69%
|
|
NEWT
NewtekOne, Inc.
Engages in Credit Risk Transfer (CRT) style programs related to securitization of loan portfolios.
|
$385.35M |
$14.77
+1.23%
|
|
ACRE
Ares Commercial Real Estate Corporation
Participation in risk-transfer securitization structures (Credit Risk Transfer Programs).
|
$281.08M |
$5.11
+0.39%
|
|
FOA
Finance Of America Companies Inc.
The company engages in securitization and risk-sharing with mortgage assets, consistent with CRT programs.
|
$274.66M |
$24.80
+0.67%
|
|
OPRT
Oportun Financial Corporation
Utilizes Credit Risk Transfer (CRT) mechanisms through financing structures to manage risk.
|
$221.37M |
$5.04
-1.85%
|
|
VRM
Vroom, Inc.
Credit Risk Transfer (CRT) Programs related to distributing credit risk in portfolios.
|
$91.77M |
$18.46
-1.65%
|
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