1. Law Debenture Agency Solutions Limited
Provider of Administration and Agency
Services for the Financial Services Industry

2. Law Debenture Agency Solutions Limited
Contents
• What is “DARTS”?
• Business Intelligence tools
• What asset types can be supported?
• What does it offer?
• Benefits
• Appendix: Examples

3. Law Debenture Agency Solutions Limited
What is “DARTS”?
• The advanced on-line Dynamic Analytical
Reporting Tool System (“DARTS”) is an easy to
use, real time web based data reporting system
• DARTS uses Business Intelligence to retrieve,
report and analyse transaction data
• DARTS can be used by portfolio / collateral
managers, investors, borrowers, corporate
service providers and third parties on securitised,
leveraged or other financial transactions
• DARTS functions by easily drilling down or
manipulating transaction data and producing
graphics, allowing each user to view the data in a
personalised way
• DARTS is real time and report format flexibility
(Dashboard, Excel or PDF) means you can tailor
it to your own requirements
• DARTS users can run “what-if” scenario analysis
and ad-hoc queries to help inform investment
decisions

4. Law Debenture Agency Solutions Limited
Business Intelligence Tools
• Dashboards
• Ad-hoc real time reporting analysis and
customised queries
• Real-Time loan data warehouse
• Tools for ‘what-if’ and ad-hoc query analysis
• Data access on-demand
• Reporting online and report scheduling based on
time and events

5. Law Debenture Agency Solutions Limited
What asset types can be supported?
• Syndicated Bank Loans
• High Yield and Investment Grade Bonds
• ABS
• Synthetic Securities
• Floating Rate Notes
• Currency and Interest Rate Swaps
• Equities
• Cash

6. Law Debenture Agency Solutions Limited
Appendix: Examples
1. Portfolio Transactions -
Business Intelligence Report
2. Structured Finance Scenario Trade - Dashboard
3. Structured Finance Payment Date “Cure” -
Dashboard
4. Loan Facility - Dashboard
5. Loan Facility - Business Intelligence Report
6. Exchange Offer

7. Add multiple filters
Results can be exported to
Excel or PDF
Portfolio Managers can:-
• Load all the historical transactions in relation to a particular deal from DARTS server
• Add/edit filters to receive desired output of data
• Drill deep down into the information
Law Debenture Agency Solutions Limited
Example 1. Portfolio Transactions - Business Intelligence Report
6
Portfolio Managers can test how their portfolio is performing in seconds
• Load most recent portfolio from DARTS server (In real time loads automatically)
• See existing Test Results (Eligibility Criteria)
Law Debenture Agency Solutions Limited
Example 2. Structured Finance Scenario Trade - Dashboard
Eligibility Criteria Results

8. OC Breakdown
Overcollaterilisation
(OC)Test Results
• See existing Test Results (Compliance Testing)
Law Debenture Agency Solutions Limited
Example 2. (cont) Structured Finance Scenario Trade - Dashboard
7
Add new assets to
portfolio
• Add new assets to the portfolio
Law Debenture Agency Solutions Limited
Example 2. (cont) Structured Finance Scenario Trade - Dashboard

9. • Add or Remove existing assets from the portfolio
Law Debenture Agency Solutions Limited
Select existing
assets from
portfolio
Increase or decrease
the position
Example 2. (cont) Structured Finance Scenario Trade - Dashboard
8
• Dashboard displays Pre and Post-Trade Eligibility Criteria Results
Pre and Post Trade Results
and Comparison
Law Debenture Agency Solutions Limited
Example 2. (cont) Structured Finance Scenario Trade - Dashboard
Drilldown function

10. • Dashboard displays Pre and Post-Trade Overcollateralisation Tests Results (including calculation
breakdowns)
Overcollateralisation
Tests
Pre and Post Trade
Results and Breakdown
Law Debenture Agency Solutions Limited
Example 2. (cont) Structured Finance Scenario Trade - Dashboard
9
After
How much is
required to cure
breaches
Before
Current results
The Overcollateralisation Test is Failing
• Portfolio Managers can calculate in seconds how much Interest or Principal is required to cure breaches
Law Debenture Agency Solutions Limited
NBCB : Net Portfolio Collateral Balance
Example 3. Structured Finance Payment Date “Cure” - Dashboard

11. • Can drill down into the calculation and test how different “what-if” scenarios would affect the coverage tests
Law Debenture Agency Solutions Limited
Actual New Balance
Drill down into
calculation and test
different scenarios until
results are satisfactory
Example 3. (cont) Structured Finance Payment Date “Cure” - Dashboard
10
• Borrowers can easily track their overall Principal and Interest positions as well as their lenders’ participations
Overall and individual
lenders’ principal and
interest positions
Law Debenture Agency Solutions Limited
Example 4. Loan Facility - Dashboard

12. Actual vs “what-If” scenario
results listed in both a
tabulation and diagrammatic
format
• Borrowers can also run their ad-hoc “what-if” scenario analysis to see how different scenarios would affect their overall
positions and exposures
Law Debenture Agency Solutions Limited
Example 4. (cont) Loan Facility - Dashboard
11
• Users can easily produce reports that display the global positions of either all or individual facilities and for any specific date or
a date range. Restricted views can be applied by user
Law Debenture Agency Solutions Limited
Position of all tranches
making up Total Facility
Example 5. Loan Facility - Business Intelligence Report
Global
Position per
Facility

13. Breakdown per
individual lender
• Users can easily produce reports per individual or group of lenders that display the positions of facilities for any specific date
or a date range
Law Debenture Agency Solutions Limited
Example 5. (cont) Loan Facility - Business Intelligence Report
12
See your new positions
and haircut percentage
Investors can select their jurisdiction, their current bond position and see immediate:
•Results of their new considerations and haircut percentage
•Change calculation ratios and see how this will affect their positions
Law Debenture Agency Solutions Limited
Example 6. Exchange Offer – Dashboard

14. Amend ratios
Law Debenture Agency Solutions Limited
Example 6. (cont) Exchange Offer – Dashboard
Contact Details
To find out more about DARTS please contact
Neil Lewis | +44 207 696 5930 | neil.lewis@lawdeb.com
Richard Lynn | +44 207 696 5929 | richard.lynn@lawdeb.com
or submit our online form at:
www.lawdeb.com/services/treasury-and-agency-solutions
Law Debenture
Law Debenture Agency Solutions Limited