Westwood Energy Co.

CIF-00013 · U75012SI2014PLC100013 · Telecom · Mid Corporate · Singapore

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RM: Christopher Lopez
Credit Risk Manager: Nathan Hernandez
Exposure: $26.78M
CBRB: OLEM
Internal: Normal
Risk Score:63 · High
Total Exposure
$26.78M
Prev: $26.89M0.4%
Utilization
83.5%
Prev: 85.4%1.9pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
Normal
Prev: Normal
Open Alerts
3
C 0
H 0
M 2
L 1

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

No rating changes in the last 24 months. Currently OLEM.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/15/2026Exposure ReductionLowSystem-wide exposure declined materially over the prior month.
Open
Lucas White
4/17/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
In Review
Sophia Thompson
4/12/2026Rating DowngradeCriticalBorrower rating migrated from OLEM to OLEM.
Dismissed
Grace Lee
12/28/2025Rating UpgradeMediumBorrower rating improved to OLEM.
In Review
Ryan Harris

AI Risk Score

63
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Utilization Level+21
Industry Concentration+8
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 0.4% month-over-month, currently at $26.78M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 83.5% — above the 70% early warning threshold. Overall borrower risk is assessed as high.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
High
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Christopher Lopez
christopher.lopez@bank.com
+1 555 0143
Portfolio: $1.99B
Credit Risk Manager
Nathan Hernandez
nathan.hernandez@bank.com
+1 555 0231
Portfolio: $1.79B
Business Head
Sarah Brown
sarah.brown@bank.com
+1 555 0022
Portfolio: $2.17B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$17.61M$9.17M$26.78M83.5%1OLEM
2026-05$15.79M$11.10M$26.89M85.4%1OLEM
2026-04$14.54M$12.32M$26.86M90.9%1OLEM
2026-03$14.84M$11.77M$26.60M93.0%1OLEM
2026-02$16.24M$8.96M$25.20M97.6%1OLEM
2026-01$14.35M$9.85M$24.20M99.0%1OLEM
2025-12$13.59M$10.03M$23.61M95.8%1OLEM
2025-11$15.63M$7.87M$23.49M99.0%1OLEM
2025-10$13.44M$9.71M$23.16M95.1%1OLEM
2025-09$12.71M$10.64M$23.35M90.4%1OLEM
2025-08$12.53M$10.44M$22.97M95.5%1OLEM
2025-07$13.50M$8.63M$22.12M93.3%1OLEM