MSR Valuation & Pricing

The right partner for your MSR valuation and analytics:

  • Direct, shadow or confirmational independent MSR valuations.

  • Methodologies and approach established by over 25 years of experience buying, selling, hedging, managing and valuing MSR assets as both principals and consultants for dozens of national banks and mortgage bankers.

  • Methodologies tested against generally accepted accounting principles (GAAP) for valuation analysis and footnote disclosure information.

  • MorVest Analytics reports are enthusiastically accepted by all major accounting firms and banking regulators.

  • State-of-the-art valuation tools including CompassPoint valuation platform and Andrew Davidson & Co Vectors prepayment models with robust, configurable reporting capabilities.

 

Basic Valuations

Includes loan level stratification, assignment of market based assumptions and valuations in accordance with ASC 820.

Daily FV MSR Tracker

Data compiled daily, which tracks primary/secondary rates and spreads to enable clients to track fluctuations in value of their portfolio.

Enhanced Valuations

Includes loan level stratification, assignment of market based assumptions and valuations in accordance with ASC 820.

Initial Capitalization Guidance

Proprietary interface to determine appropriate initial capitalization level for MSR assets given unique loan characteristics (SRP grid.)

MSR Accounting Support

For clients choosing either the Amortization Method or Fair Value Method under ASC 860.

Optimal MSR Retention

Includes loan level stratification, assignment of market based assumptions and valuations in accordance with ASC 820.

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