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Looking for Valuant? You are in the right place!

Valuant is now Abrigo, giving you a single source to Manage Risk and Drive Growth

Make yourself at home – we hope you enjoy your new web experience.

Looking for DiCOM? You are in the right place!

DiCOM Software is now part of Abrigo, giving you a single source to Manage Risk and Drive Growth. Make yourself at home – we hope you enjoy your new web experience.

Looking for TPG Software? You are in the right place!

TPG Software is now part of Abrigo. You can continue to count on the world-class Investment Accounting software and services you’ve come to expect, plus all that Abrigo has to offer.

Make yourself at home – we hope you enjoy being part of our community.

Fair value disclosure review – Q2 2024

Curious about how rising and stabilizing interest rates are affecting your loan portfolios?

Abrigo’s Exit Price Quarterly Review provides an in-depth review of loan portfolio fair value analytics based on clients for whom our advisors provide exit price disclosure work in accordance with ASU 2016-01 and ASC Topic 820. Learn about the yield and credit mark dynamics in recent quarters and how their impact on fair value has changed.  

Download to learn:  

  • How interest rate changes have impacted loan portfolio valuations from 2020 to Q2 2024, including key shifts in yield and credit marks
  • Differences in trends for estimated fair values of residential mortgages, commercial real estate, and C&I loans
  • How a loan-level approach to fair value analysis provides deeper insights than those typically found in standard financial disclosures