Revenue and Issuance Analysis slide image

Revenue and Issuance Analysis

$ Millions $ Millions $160 Structured Finance: Revenue and Issuance Revenue: Mix by Quarter Issuance 2: Mix by Quarter $140 $300 $1 $1 $120 $50 $1 $0 $1 $250 $48 $49 $49 $46 $100 $55 $1 $64 $43 $48 $51 $41 $80 $35 $40 $46 $60 $38 $21 $18 $24 $20 $15 $18 $18 $ Billions $200 $41 $36 $36 $39 $51 $38 $42 $26 $27 $34 $150 $26 $34 $73 $70 $62 $21 $87 $74 $16 $63 $64 $40 $25 $24 $27 $100 $59 $22 $24 $23 $24 $24 $48 $22 $20 $50 $107 $102 $115 $89 $23 $27 $28 $28 $25 $26 $23 $26 $25 $67 $79 $90 $91 $65 $0 $0 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 3Q17 ■ ABS 4Q17 1Q18 2Q18 3Q18 RMBS ■ CMBS 4Q18 1Q19 2Q19 3Q19 ■Structured Credit $600 ABS RMBS CMBS Structured Credit Other Revenue: Mix by Year Issuance 2: Mix by Year $1,400 $2 $2 $1,200 $2 $0 $2 $400 $165 $0 $0 $0 $137 $135 $122 $196 $1,000 $59 $39 $65 $91 $36 $96 $78 $0 $82 $70 $95 $116 $122 $140 $133 $143 $78 $200 $53 $ Billions $800 $24 $200 $73 $159 $136 $94 $115 $132 $116 $600 $114 $120 $120 $371 $117 $94 $270 $90 $85 $98 $65 $73 $76 $81 $85 $90 $400 $396 $231 $189 $238 $254 $200 $204 $200 $91 $107 $110 $98 $92 $91 $94 $97 $106 $319 $335 $220 $317 $319 $292 $298 $337 $384 $0 T T T T T $0 T 2010 2011 2012 2013 2014 2015 2016 2017 2018 2010 2011 2012 ABS ■RMBS ■CMBS 2013 2014 2015 2016 2017 ■Structured Credit 2018 ABS RMBS CMBS Structured Credit Other 1. 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. 2. Sources: AB Alert, CM Alert, Moody's Corporation. Debt issuance categories do not directly correspond to Moody's revenue categorization. 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 includes commercial mortgage-backed securities and commercial real estate CDOs. Structured Credit includes CLOS and CDOs. MOODY'S November 4, 2019 45
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