Valuation of Loan Servicing

We provide a comprehensive, cost-effective, turnkey approach to the valuation of SBA 7(a) loan servicing. We run our valuations at the individual loan level, which we strongly believe produces the most accurate results. Our reports highlight changes in the expected values of the servicing under various marketplace assumptions, so that our clients understand the potential economic risks and rewards of the servicing asset under different economic conditions. Our approach is transparent, and our reports include detailed descriptions and rationale for our key valuation assumptions.

Wilary Winn also helps our clients with the initial and ongoing accounting. As part of our valuation process, we provide a basis roll-forward file at the loan level that details and summarizes the amount of servicing rights to be amortized and the retained portion discount to be accreted each month.