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  2. Funds transfer pricing - Wikipedia

    en.wikipedia.org/wiki/Funds_Transfer_Pricing

    The Fund Transfer Pricing (FTP) measures the contribution by each source of funding to the overall profitability in a financial institution. [1] Funds that go toward lending products are charged to asset-generating businesses whereas funds generated by deposit and other funding products are credited to liability-generating businesses.

  3. Moody's Ratings - Wikipedia

    en.wikipedia.org/wiki/Moody's_Ratings

    Moody's Ratings, previously known as Moody's Investors Service and often referred to as Moody's, is the bond credit rating business of Moody's Corporation, representing the company's traditional line of business and its historical name. Moody's Ratings provides international financial research on bonds issued by commercial and government entities.

  4. Treasury management - Wikipedia

    en.wikipedia.org/wiki/Treasury_management

    Here, Treasury is responsible for the key funds transfer pricing (FTP) function, that prices liquidity for business lines within the bank; i.e., where funds that go toward lending products (asset sales teams) are charged a term and risk-appropriate rate, whereas funds generated by deposits (and related) are credited similarly.

  5. Dryden 50 Senior Loan Fund -- Moody's assigns ratings ... - AOL

    www.aol.com/news/dryden-50-senior-loan-fund...

    For modeling purposes, Moody's used the following base-case assumptions:Performing par and principal proceeds balance: $593,471,166Defaulted par: $1,606,821Diversity Score: 93Weighted Average ...

  6. Western Asset Municipal Partners Fund Inc -- Moody's ...

    www.aol.com/news/western-asset-municipal...

    Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Western Asset Municipal Partners Fund Inc.Global Credit Research - 12 Jan 2022New York, January 12 ...

  7. Moody's Corporation - Wikipedia

    en.wikipedia.org/wiki/Moody's_Corporation

    Moody's, previously known as Moody's Analytics, is a subsidiary of Moody's Corporation established in 2007 to focus on non-rating activities. [21] It performs economic research related to credit analysis , performance management , financial modeling , structured analysis and financial risk management .

  8. Atlas Senior Loan Fund XI, Ltd. -- Moody's assigns rating to ...

    www.aol.com/news/atlas-senior-loan-fund-xi...

    Moody's Investors Service ("Moody's") has assigned a rating to one class of CLO refinancing notes issued by Atlas Senior Loan Fund XI, Ltd. (the "CLO" or the "Issuer"). The Class D Notes and the ...

  9. Stonehenge Capital Fund Louisiana II, LLC -- Moody's assigns ...

    www.aol.com/news/stonehenge-capital-fund...

    Rating Action: Moody's assigns a rating to one class of notes issued by Stonehenge Capital Fund Louisiana II, LLCGlobal Credit Research - 09 Apr 2021New York, April 09, 2021 -- Moody's Investors ...