4Q and FY 2022 Investor Presentation slide image

4Q and FY 2022 Investor Presentation

$ Millions $ Millions Structured Finance: Revenue and Issuance¹ Revenue²: Mix by Quarter Issuance³: Mix by Quarter $200 ■ ABS ■RMBS ■CMBS ■Structured Credit ■ Other ■ ABS ■RMBS ■CMBS Structured Credit $500 $1 $400 $150 $97 $0 $0 $0 $67 $39 $1 $1 $53 $57 $300 $70 $100 $36 $59 $0 $0 $60 $31 $38 $52 $31 $38 $34 $43 $23 $29 $26 $27 $31 $200 $41 $44 $55 $122 $43 $33 $24 $28 $37 $38 $16 $19 $50 $14 $31 $22 $27 $31 $34 $35 $22 $70 $92 $68 $104 $76 $20 $24 $28 $42 $22 $21 $100 $41 $60 $28 $26 $33 $29 $30 $32 $31 $26 $27 $92 $102 $116 $139 $107 $94 $107 $105 $82 $0 ד T T T $0 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 Revenue²: Mix by Quarter Issuance³: Mix by Year ■ ABS ■RMBS ■CMBS ■Structured Credit ■ Other $600 $1,400 ■ ABS ■RMBS ■CMBS ■Structured Credit $2 $2 $1,200 $2 $258 $450 $2 $0 $2 $215 $2 $165 $4 $1,000 $135 $137 $122 $196 $140 $2 $200 $189 $161 $153 $148 $800 $159 $136 $300 $105 $115 $102 $132 $145 $145 $122 $140 $133 $143 $98 $116 $78 $600 $114 $120 $106 $352 $81 $117 $94 $88 $61 Մ $270 $284 $123 $150 $98 $106 $400 $238 $254 $283 $200 $204 $213 $76 $81 $85 $90 $95 $96 $200 $464 $92 $91 $94 $97 $107 $99 $98 $118 $116 $319 $292 $298 $337 $384 $348 $321 $387 $0 $0 2014 2015 2016 2017 2018 2019 2020 2021 2022 2014 2015 2016 2017 2018 2019 2020 2021 2022 MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. Notes: ABS (asset-backed securitization) includes asset-backed commercial paper and long-term asset-backed securities. RMBS (residential mortgage-backed securitization) includes covered bonds. CMBS (commercial mortgage-backed securities) includes commercial real estate CDOs. Structured Credit includes CLOS and CDOS. Total estimated market issuance, unless otherwise noted. 1. 2. Historical data has been adjusted to conform with current information and excludes intercompany revenue. The revenue reclassification of REITs to Corporate Finance from Structured Finance is reflected starting from 1Q 2018. 3. Sources: AB Alert, CM Alert, Moody's Corporation. Debt issuance categories do not directly correspond to Moody's revenue categorization. Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. 4Q and FY 2022 Investor Presentation 60
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