Overview

PricingDirect provides the highest quality valuations with the most reliable same-day delivery. We are the industry leader in offering clients the option of a 3 PM or 4 PM daily delivery of valuations for more than 1.1 million U.S. taxable fixed income securities and derivatives.

PricingDirect’s valuations are more than just theoretical because we monitor actual transacted prices. PricingDirect quickly integrates market developments so that we can deliver what we believe to be the best valuations available. We monitor actual transacted prices so we can deliver to clients what we believe to be the best derivative valuations available.

Types of Securities Evaluated

• Swaptions
• Credit Default Swaps
• Interest Rate Swaps
• U.S. Treasury Securities
• U.S. Government Agency Debentures
• Trademark Zero Coupon Treasury Securities
• U.S. Government Agency Strips
• Fixed-Rate Pass-Through Certificates
• Adjustable Rate Mortgages (ARMs)
• Small Business Administration Pools (SBAs)
• Collateralized Mortgage Obligations (CMOs)
• Structured Mortgage Interest Only/Principal Only Securities (IOs/POs)
• Asset-Backed Securities (ABS)
• Commercial Mortgage-Backed Securities (CMBS)
• Delegated Underwriting and Servicing Pools (DUS)
• Dollar Denominated Investment Grade Corporate bonds
• Dollar Denominated High Yield Corporate bonds
• Sovereign Government and Corporate Debt Issues