Products · Lending & note servicing
Loan portfolio reporting. The book, as data.
Investors, participants, and management all need the portfolio as structured data. A8 Core™ produces loan tapes, performance views, and investor reporting from the same servicing ledger that pays the loans.
Product specificationReporting configuration
Portfolio outputs
One ledger, many views.
Loan tape
Loan-level extracts with terms, balances, status, and collateral fields.
Performance views
Delinquency rollforward, aging, prepayments, and yield views.
Investor reporting
Participation and investor-level reporting where notes are shared or sold.
SDIRA visibility
Retirement-held notes reportable with the account-type context intact.
Availability. Account types, workflows, and filing capabilities described on this page depend on the operating institution’s legal authority, configuration, contracts, integrations, and policies, and are subject to institution, jurisdiction, product, and legal review. Module maturity is summarized on the product status page.
Build on the account operating system.
See how this module fits your institution’s account, custody, and operations model.