Use Case
View Analytics
Model deals
Model curves
Integrate
Minimum Annual Fee
-
$75,000
$25,000
$25,000
Users (Platforms) Included
-
3
3
1
Incremental User (Platform) Licenses
-
$15,000
$6,000
$25,000
Run loan-level analytics
Yes
Yes
Yes
Yes
Create custom scenarios
Yes
Yes
-
Yes
Create, view, and bulk download analytics to Excel
Yes
Yes
Yes
Yes
View and implement model reports and solvers
Yes
Yes
-
Yes
View model deal documentation
Yes
Yes
Yes
-
Access Collateral Script (cScript)
-
Yes
-
-
Access Pool Script (pScript)
-
-
Yes
-
Access Waterfall Script (wScript)
-
Yes
-
-
Access qPilot (AI assistant)
-
Yes
Yes
-
Access qScript Templates
-
Yes
Yes
-
Create model versions
-
Yes
Yes
-
Share via role-based permissions
-
Yes
Yes
-
Create and share via Quick Access Links
-
Yes
Yes
-
View model access
-
Yes
Yes
-
Access model reporting via external scripts
-
-
-
Yes
Run 'rate-limited' model simulations
-
-
-
Yes
Run 'unlimited' model simulations with server parallelization
-
-
-
Talk to Sales
Technical support (Monday - Friday 9am-5pm ET, ex holidays)
Unlimited
Unlimited
Unlimited
Unlimited
Scheduled non-deal support by Quantum's modeling team
-
Unlimited
Unlimited
Unlimited
Scheduled Model & Curve Maker platform training
-
8 hours
4 hours
4 hours
Complementary deal and structuring advisory
-
8 hours
-
-
Complementary IT engineering support
-
-
-
4 hours
CLO
Per Deal
$20,000
$12,000
Consumer ABS
Per Deal
$15,000
$12,000
Esoteric ABS
Per Deal
$15,000
$12,000
Master Trusts
Per Series
$7,500
$5,000
Private Credit
Per Deal
$25,000
$18,000
RMBS
Per Deal
$15,000
$12,000
Forward-Flow
Per Facility
$12,000
$12,000
Whole-Loan
Per Pool
$12,000
$12,000
Note 1: Annual model hosting fees include up to 12 roll-forwards per year, performed by Quantum.
Investor Access Analytics
Yes
Run loan-level cash flows
Yes
Create custom scenarios
Yes
Toggle across versions (or roll-forwards)
Yes
Create, view, and bulk download analytics to Excel
Yes
View and implement model reports and solvers
Yes
View model deal documentation
Yes
Internal and External User Access
Unlimited
Share via role-based permissions
Yes
Create and share via Quick Access Links
Yes
Access model reporting via external scripts
Requires API
Run 'rate-limited' model simulations
Requires API
Run 'unlimited' model simulations with server parallelization
Requires API
Technical support (Monday - Friday 9am-5pm ET, ex holidays)
Yes
Scheduled non-deal support by Quantum's modeling team
Yes
Scheduled Model & Curve Maker platform training
Yes
Complementary deal and structuring advisory
Yes
Complementary IT engineering support
Yes
Upfront fee (paid at Close)
One-Time
$12,000
$12,000
$15,000
$15,000
Monthly Model Data Agent Fee (% of UPB) 1
Per Month
0.01%
0.02%
0.02%
0.03%
Monthly Loan Data Agent Fee (% of UPB) 1
Per Month
0.01%
0.02%
0.01%
0.02%
If combined:
Per Month
0.02%
0.03%
0.02%
0.04%
Minimum monthly fee:
Per Month
$2,500
$2,500
$2,500
$2,500
Maximum monthly fee:
Per Month
$7,000
$7,000
$7,000
$10,000
Note 1: Fees are paid monthly out of the flow of funds as a % of the unpaid principal balance of the notes.
Note 2: Consumer ABS comprises Auto, Equipment, Credit Card, Consumer Unsecured/Marketplace, Equipment and Student Loans (and leases as applicable); excludes RMBS.
Note 3: Esoteric ABS comprises infrastructure, IP, fleet, operating asset, transportation and other collateral types, excluding Private Credit.
Note 4: comprises agency and non-agency RMBS and any CMBS.
Quantum Module Access
Available
Collateral Performance Engine
-
Investor Access Analytics
Yes
Run loan-level cash flows
Yes
Create custom scenarios
Yes
Toggle across versions (or roll-forwards)
Yes
Create, view, and bulk download analytics to Excel
Yes
View and implement model reports and solvers
Yes
View model deal documentation
Yes
Internal and External User Access
Unlimited
Share via role-based permissions
Yes
Create and share via Quick Access Links
Yes
Access model reporting via external scripts
Requires API
Run 'rate-limited' model simulations
Requires API
Run 'unlimited' model simulations with server parallelization
Requires API
Technical support (Monday - Friday 9am-5pm ET, ex holidays)
Yes
Scheduled non-deal support by Quantum's modeling team
Yes
Scheduled Model & Curve Maker platform training
Yes
Complementary deal and structuring advisory
Yes
Complementary IT engineering support
Yes