Pricing Data > BondsSecuritised Products Pricing

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Product Summary

Markit Pricing Data provides you with visibility on market pricing levels for US securitised products on a daily basis, to help optimise your ability to verify prices and ensure alignment with the market.

Each individual price is delivered with the supporting methodology and assumptions used by the expert evaluators to validate the price further and provide transparency.

    Key Benefits

    • Data integrity

      Multiple observable pricing sources driving the valuation process for greater accuracy, with sources including dealer-to-client axe runs, bid wanted in competition information and trade color

    • Sophisticated methodology

      Categorisation techniques and multi-scenario pricing processes across asset classes, with best-in-class models and data mirroring standards set by buyside and sellside firms

    • Transparency

      Detailed information related to observed inputs and key pricing assumptions used in the evaluation process

    • Dedicated support

      Immediate access and fast responses from Markit’s evaluator team, including fully documented price challenge process, to support same-day pricing requirements

    • Distribution

      Delivery via SFTP files, Markit Portfolio Valuations or the Markit Desktop

    • Coverage

      Security coverage includes all securitized instruments from across the globe

    COMMENTARY

    • Structured finance commentary

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