defirisk.co
rubric v1.7.0

Collateralization under stress

Pendle Finance's assessment for RD-F-068 — scored not_applicable on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

Pendle does not operate a collateralized debt system. PT/YT/LP mechanics involve no user-posted collateral with health ratios. Per taxonomy PD-024, this factor is lending-only and N/A for AMM/yield protocols.

Sources #

  • Internal
    Pendle Protocol Profile §1Protocol profile §1 — yield tokenization AMM, not CDP or money marketretrieved 2026-04-29

Methodology #

Determine whether under curator-defined stress scenario (top-3 collateral assets drop 50%), protocol net collateralization falls below 110%.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol pendle factor RD-F-068 score not_applicable collected_at 2026-04-28 21:09:40