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.
|
$127.49B |
$19.66
+3.15%
|
|
MET
MetLife, Inc.
Credit Risk Transfer programs to transfer mortgage and other risks.
|
$54.64B |
$82.49
+0.40%
|
|
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.
|
$17.94B |
$13.00
|
|
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.
|
$17.27B |
$12.52
|
|
ALLY
Ally Financial Inc.
Uses Credit Risk Transfer programs to manage and transfer credit risk for capital efficiency.
|
$13.91B |
$44.87
-0.71%
|
|
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.
|
$9.67B |
$23.79
|
|
FMCC
Federal Home Loan Mortgage Corporation
FMCC employs Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors and third parties.
|
$6.70B |
$10.30
|
|
ESNT
Essent Group Ltd.
Credit Risk Transfer (CRT) programs describe structured risk transfer mechanisms related to mortgage credit risk.
|
$6.34B |
$64.77
+0.61%
|
|
KMX
CarMax, Inc.
Expansion into credit risk transfer programs and securitization of auto loans supports CAF funding.
|
$6.15B |
$41.17
+0.40%
|
|
ACT
Enact Holdings, Inc.
CRT programs are used to transfer mortgage credit risk, a strategic funding/capital efficiency tool described in Enact's strategy.
|
$5.86B |
$39.82
+0.20%
|
|
CACC
Credit Acceptance Corporation
Risk transfer mechanisms associated with securitization and capital efficiency.
|
$5.31B |
$460.42
-2.50%
|
|
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.
|
$5.30B |
$19.29
-0.31%
|
|
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.
|
$4.86B |
$35.91
+0.10%
|
|
TNL
Travel + Leisure Co.
TNL uses Credit Risk Transfer structures related to its loan book and securitizations to manage risk and capital efficiency.
|
$4.60B |
$70.42
-0.70%
|
|
AGM
Federal Agricultural Mortgage Corporation
Farmer Mac engages in Credit Risk Transfer programs to manage mortgage credit risk and capital efficiency.
|
$1.99B |
$177.63
-2.47%
|
|
PGY
Pagaya Technologies Ltd.
Uses Credit Risk Transfer programs to transfer loan risk to investors.
|
$1.82B |
$21.91
-3.46%
|
|
MBIN
Merchants Bancorp
Uses credit risk transfer instruments (e.g., credit default swaps) to manage mortgage credit risk.
|
$1.66B |
$36.54
+0.86%
|
|
NAVI
Navient Corporation
Navient engages in credit risk transfer-like structures through securitization to manage risk.
|
$1.27B |
$12.76
+0.16%
|
|
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%
|
|
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 |
$12.56
+0.80%
|
|
BCSF
Bain Capital Specialty Finance, Inc.
Engagement with structured debt and potential risk transfer mechanisms aligns with CRT/ securitization activity.
|
$940.59M |
$14.33
-1.17%
|
|
BRSP
BrightSpire Capital, Inc.
Active use of credit risk transfer programs to manage mortgage risk, including CRT strategies associated with securitizations.
|
$770.86M |
$5.91
-0.34%
|
|
TCBX
Third Coast Bancshares, Inc.
Credit Risk Transfer (CRT) program activity through securitizations to manage risk and capital.
|
$554.03M |
$39.89
-0.20%
|
|
NEWT
NewtekOne, Inc.
Engages in Credit Risk Transfer (CRT) style programs related to securitization of loan portfolios.
|
$313.76M |
$11.76
-1.38%
|
|
ACRE
Ares Commercial Real Estate Corporation
Participation in risk-transfer securitization structures (Credit Risk Transfer Programs).
|
$286.58M |
$5.49
+5.37%
|
|
FOA
Finance Of America Companies Inc.
The company engages in securitization and risk-sharing with mortgage assets, consistent with CRT programs.
|
$259.25M |
$23.08
-1.37%
|
|
OPRT
Oportun Financial Corporation
Utilizes Credit Risk Transfer (CRT) mechanisms through financing structures to manage risk.
|
$245.13M |
$5.48
-1.62%
|
|
VRM
Vroom, Inc.
Credit Risk Transfer (CRT) Programs related to distributing credit risk in portfolios.
|
$136.12M |
$25.84
-1.30%
|
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