Coastal Technologies Group

CIF-01840 · U76839JA2014PLC101840 · Retail Trade · Large Corporate · Japan

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RM: Joseph Jackson
Credit Risk Manager: Jacob Moore
Exposure: $49.92M
CBRB: Doubtful
Internal: Doubtful
Risk Score:98 · Critical
Total Exposure
$49.92M
Prev: $49.98M0.1%
Utilization
74.3%
Prev: 73.7%0.6pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Doubtful
Prev: Doubtful
Internal Rating
Doubtful
Prev: Doubtful
Open Alerts
0
C 0
H 0
M 0
L 0

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 Doubtful.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/5/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Dismissed
Olivia Taylor

AI Risk Score

98
/ 100
Critical Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+33
Utilization Level+19
Industry Concentration+14
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 0.1% month-over-month, currently at $49.92M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from Doubtful to Doubtful. Current utilization is 74.3% — above the 70% early warning threshold. Overall borrower risk is assessed as critical. Recommend escalation to Credit Committee.

Recommended Actions

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

Relationship Team

Relationship Manager
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
Credit Risk Manager
Jacob Moore
jacob.moore@bank.com
+1 555 0253
Portfolio: $2.23B
Business Head
Emily Martinez
emily.martinez@bank.com
+1 555 0044
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$26.43M$23.49M$49.92M74.3%2Doubtful
2026-05$31.90M$18.08M$49.98M73.7%2Doubtful
2026-04$27.82M$22.13M$49.96M68.9%2Doubtful
2026-03$31.12M$17.77M$48.89M64.1%2Doubtful
2026-02$31.97M$16.57M$48.54M69.8%2Doubtful
2026-01$28.70M$22.26M$50.96M70.5%2Doubtful
2025-12$27.40M$20.63M$48.03M68.1%1Doubtful
2025-11$30.33M$16.75M$47.08M66.3%1Doubtful
2025-10$28.06M$17.53M$45.59M60.6%1Doubtful
2025-09$24.46M$19.85M$44.32M54.8%1Doubtful
2025-08$29.36M$16.65M$46.01M59.0%1Doubtful
2025-07$29.26M$14.72M$43.98M65.0%1Doubtful