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CHFA - Outstanding Par

Colorado Housing

Scrapes EMMA for outstanding par amounts across all Colorado Housing CUSIPs. Generates an Excel report and uploads to OneDrive at Valuation Statements/Colorado Housing/CUSIPS/.

CHFA - VRDB Resets

Colorado Housing

Updates the VRDB Resets spreadsheet with the latest weekly interest rate reset data from EMMA for all Single-Family and Multi-Family CUSIPs. Appends new data and uploads to OneDrive.

VRDB Rate History

Interactive lookup

Query EMMA for historical VRDO reset rates by CUSIP. Saves to portal for future lookup with summary stats, sortable history, and Excel export.

Manage Swaps

Transfer / copy / delete

Move swap portfolios between user accounts. Copy an entire client's portfolio to another user, transfer individual swaps, or delete in bulk.

Outstanding Par and VRDB Rate Resets run on a monthly cron (last day of each month at 11 PM ET) and can also be triggered manually. VRDB Rate History is an on-demand lookup tool. Reports are uploaded to the Evercrest Team OneDrive.

Select a client from the left to view or edit its valuation configuration.

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Accrual Workbench

Manage swap accruals and payment notifications

Document Vault

Store and manage counterparty documents

Bank Credit Monitor

Monitor counterparty credit risk and exposure

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Valuation Date

Swap Name	Counterparty	Notional	Fixed Rate	Floating Rate	Fixed Accrual	Floating Accrual	Net Payment	Pmt Date

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Import from Confirmation

Drop a swap confirmation here — PDF, DOCX, image, or text — to auto-fill

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Extracted confirmation text

Inferred fields JSON

Product Type

Select the type of hedge instrument

General Information

Swap identification and date parameters

Swap Name

Bank Counterparty

Effective Date

Maturity Date

Program / Separate Entity (Optional)

Fixed Leg

Fixed Rate (%)

Payment Frequency

First Period End

Day Count Convention

Period End Adj.

Payment Date Adj.

Floating Leg

Index

Payment Frequency

First Period End

Day Count Convention

Fixing Lag / Lookback

Resetting Frequency

% of IndexEnter 65 to mean 65%

Fixed Spread (bps)

Compounding / Averaging

Rate Cut-off DaysSOFR only — biz days before payment

Period End Adj.

Payment Date Adj.

Notional Schedule

Paste from Excel (tab-separated) or enter manually

#	Start	End	Notional

Fixed Leg

Floating Leg

Net Payments

Start	End	Pay Date	Rate %	DCF	Accrual

Start	End	Pay Date	Index %	All-in %	DCF	Accrual

Pmt Date	Notional	Fixed Accrual	Floating Accrual	Net Payment

Notification Preferences

Choose how often you receive accrual notification emails

Frequency

Emails are sent to the recipients in your distribution list below.

Distribution List

Manage who receives accrual notification emails

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Included Swaps

Choose which swaps are included in notification emails

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Preview & History

Preview your email template or view past notifications

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Payment Notice Reconciliation

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Unmatched Queue

Name Mappings

SOFR Daily

SOFR Fallback 1M

SOFR Fallback 3M

Fed Funds Daily

SIFMA Weekly

1M Term SOFR INTERNAL

LIBOR 1M Historical

LIBOR 3M Historical

From To

Latest—

High—

Low—

Average—

DATE	RATE (%)	CHANGE (bps)

Market Data Email Preferences

Choose which rates and how often you receive market data emails

Rate Types

SOFR Daily SOFR Fallback 1M SOFR Fallback 3M Fed Funds Daily SIFMA Weekly LIBOR 1M LIBOR 3M

Attachment

Include Excel (.xlsx) with selected rate data

Delivery Frequency

Day of Week

Roll Month

Roll Day

Lookback Period

Market Data Distribution List

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Counterparty Credit Ratings

Agency ratings for all monitored counterparties — Loading...

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Moody's Counterparty Risk Assessment Senior Unsecured Issuer Rating

S&P Local Issuer Credit Rating

Fitch Derivative Counterparty Rating Senior Unsecured Issuer Default Rating

Rating type definitions ▼

Moody's

CRA — Long-Term Counterparty Risk Assessment: Moody’s opinion of the expected loss a counterparty would face in a derivative or other qualified financial contract if the obligor defaults. The CRA sits above the senior unsecured rating in Moody’s liability hierarchy because derivative counterparties benefit from certain legal protections. Denoted with a (cr) suffix (e.g. Aa2(cr)).

Sr Unsecured — Senior Unsecured Debt Rating: Moody’s opinion of the credit quality of the bank’s unsubordinated, unsecured debt obligations. This is the most widely referenced Moody’s benchmark for bank creditworthiness and reflects the likelihood of default and expected loss to holders of senior unsecured debt.

Issuer — Issuer Rating: Moody’s opinion of the ability of an entity to honor senior unsecured financial obligations and contracts. The Issuer Rating is an entity-level opinion and typically aligns closely with the Senior Unsecured rating, though it may differ when the issuer’s debt structure includes material secured or preferred obligations.

S&P

LT Local — Long-Term Local Currency Issuer Credit Rating: S&P’s forward-looking opinion of an obligor’s overall creditworthiness — its capacity and willingness to meet its financial commitments as they come due, denominated in local currency. This is S&P’s primary benchmark issuer-level rating and the most directly comparable to Moody’s and Fitch issuer ratings for swap counterparty purposes.

Fitch

DCR — Derivative Counterparty Rating: Fitch’s opinion of a bank’s ability to meet its payment obligations under covered derivative contracts on a timely basis. The DCR reflects the fact that derivative counterparties may benefit from protections such as super-seniority or segregation that place them above senior unsecured creditors in the liability waterfall. Denoted with a (dcr) suffix (e.g. AA(dcr)).

Sr Unsecured — Senior Unsecured Debt Rating: Fitch’s rating on the bank’s unsubordinated, unsecured financial obligations. This rating reflects the bank’s general creditworthiness and Fitch’s assessment of recovery expectations for senior creditors in a default scenario.

IDR — Long-Term Issuer Default Rating: Fitch’s primary issuer-level credit rating representing the relative vulnerability of an entity to default on its financial obligations. The IDR is Fitch’s headline rating and the one most commonly referenced in ISDA documentation, swap confirmations, and credit support annexes when specifying counterparty eligibility thresholds.

All Agencies

Outlook — A directional indicator of where a rating may move over the medium term (typically 12–24 months). Stable indicates no expected change. Positive suggests a possible upgrade. Negative suggests a possible downgrade. Watch/Review indicates a rating is under active consideration for a near-term change, typically triggered by a specific event.

NR — Not Rated. The entity does not have a rating from this agency for this particular rating type.

WD — Withdrawn Rating. The rating was previously assigned but has been withdrawn by the rating agency.

Preset Filters

The Changed indicator appears when a rating or outlook change was detected within the last 30 days. Click the button for details.

Entity	Moody's				S&P		Fitch
Entity	CRA	Sr Unsecured	Issuer	Outlook	Local ICR	Outlook	DCR	Sr Unsecured	IDR	Outlook

The counterparty ratings shown here are obtained from publicly available sources and are provided for general informational purposes only. They do not constitute investment advice, legal advice, or a recommendation, and should not be relied upon as the sole basis for any decision. Credit ratings are opinions of the relevant rating agency, may not reflect all risks, and may be revised, suspended, or withdrawn at any time. We do not represent or warrant that the information shown is current, accurate, complete, or timely. To ensure accuracy, please verify any current rating directly with the relevant rating agency.

Alert Distribution List

Manage who receives credit rating change alerts

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Alert Triggers

Configure which rating events trigger email alerts

Any rating change Any outlook change Downgrade only Negative outlook only

Monitored Counterparties

Choose which counterparties trigger email alerts on rating changes

In your swap portfolio Added manually

Moody's

Select an entity

S&P

Select an entity

Fitch

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Rating Timeline

Change Log (since March 2016)

Date	Agency	Rating Type	Previous	New	Direction

Select an entity to view its rating history.

Scraper Health Dashboard

Self-healing scraper status and entity override management

Last Run: --

Total: --

Success: --

Recovered: --

Failed: --

Flagged: --

Entity	Agency	Status	Method	Search Term	Retries	Last Run	Action

Client

Select a client to view ISDA agreements.

Client Counterparty

Display Name	Swap	Counterparty	Type	Uploaded By	Date	Actions

Client

Display Name	Type	Counterparty	Uploaded By	Date	Actions

Client

Display Name	Uploaded By	Date	Actions

Import Documents

Scan the Executed Swap Docs folder and classify documents with AI

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Import from Confirmation

Payment Notice Reconciliation