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To best understand how Asset Lenz computes and displays results, this section breaks down the outputs, their purpose, and methodology. The objectives of Asset Lenz outputs is to:

1. convey meaningful information that starting with executive level report and diving deep into the details
2. cover a wide range of lenses or perspectives on: risk measures, business drivers, risk attribution, investment performance etc.
3. allow for quick validation and enable more thorough validation with excel exports

Deal and Portfolio Model Outputs

Once the “Private Deal Model” is computed, a new window will be displayed that shows several output reports, tables, and graphs which concern only the deal. By default, the tab (i.e., also refer to as “page”) that is shown is the “Executive Dashboard” but any tab or pill can be clicked on to display a different page or tab. Below is a description of the output, its purpose and the methodology that is applied to arrive at the results displayed broken down for each tab.

• Executive Dashboard
• Correlations Dashboard
• Graphs
• Macro Risk Summary
• Summary Stats
• Summary Simulations
• Covenant Summary
• Model Drivers
• Model Parameters