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Special Assets Workout & Asset Recovery Tracking (ART) Radar

Collateral Liquidation Haircuts, CECL Specific Reserves & Resolution Playbooks (ASU 2022-02)
Troubled Assets Pool
--
-- facilities in workout
Net Realizable Recovery
--
--% net recovery rate
CECL Specific Reserve Required
--
--% collateral shortfall
Liquidation Attrition
--
Haircut & disposition costs
Collateral Liquidation & Recovery Waterfall Carrying Balance to Net Realizable NPV ($ Millions)
Resolution Playbook Distribution Special Assets Allocation by Strategy

Asset Recovery Tracking (ART) Priority Worklist

CECL Collateral-Dependent Impairment Audit
Loan ID ⇕ Borrower ⇕ Type ⇕ Status ⇕ Balance ⇕ Gross Collateral ⇕ Haircut % ⇕ Horizon ⇕ NPV Recovery ⇕ Specific Reserve ⇕ Resolution Playbook ⇕

Seasoned Below-Hurdle Capital Remediation Queue

Performing & Watchlist Facilities Eroding Economic Capital (EP < -$25,000) & Compensating Relationship Solvers
Aggregate Capital Drain
--
-- facilities below hurdle
Target Core DDA Recapture
--
Compensating operating deposits needed to cure
Treasury Fee Cross-Sell Upside
--
Monthly fee recovery potential
Loan ID ⇕ Borrower ⇕ Type ⇕ Balance ⇕ Rating & Status ⇕ Credit EC ⇕ EP Drain ⇕ Required DDA Cure ⇕ Required TM Fee ⇕ Remediation Playbook ⇕
REGX³ • PORTFOLIO SENTINEL SUITE | RUN DATE: • 24819-AUDIT-ACTIVE
ASU 2022-02 CECL COLLATERAL-DEPENDENT WATERFALL • SPECIFIC RESERVES