fixed-income-structured

Community

Analyze complex structured fixed income.

AuthorJoelLewis
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps users understand and analyze complex structured fixed income products like mortgage-backed securities (MBS), asset-backed securities (ABS), and collateralized loan obligations (CLOs), which often have intricate cash flow structures and risk profiles.

Core Features & Use Cases

  • Prepayment Modeling: Analyze how borrower prepayments affect bond cash flows using models like PSA.
  • Tranche Analysis: Understand how different tranches (e.g., PAC, Support) in a CMO or CLO redistribute risk.
  • Risk Assessment: Evaluate prepayment risk, extension risk, contraction risk, and credit risk in securitized products.
  • Use Case: A user wants to understand the prepayment risk of a specific MBS tranche and how it might perform under different interest rate scenarios.

Quick Start

Analyze the prepayment risk of a mortgage-backed security using the PSA model at 150% speed for month 20.

Dependency Matrix

Required Modules

numpy

Components

scriptsreferences

💻 Claude Code Installation

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Please help me install this Skill:
Name: fixed-income-structured
Download link: https://github.com/JoelLewis/finance_skills/archive/main.zip#fixed-income-structured

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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