Asset backed securities issuance and management, from regulatory set-up to meeting operational and technological needs for all kinds of loan pools.
Issuance of single and multi tranches securities
Asset and liability management with on-screen access
Daily monitoring of loan base, risk metrics and covenants
Eligibility criteria and collateral verification at scale
API integration with originators and collection agents
We offer backup servicing for asset-backed facilities, from loan book daily update to end-to-end collection execution in case of failure of the ordinary collection agent
Complete mapping of collection processes
Mirroring of loan book's settlements
Renegotiations monitoring
Mapping of collateral structure and recovery strategy
Contracts and collateral updated status
Periodically updates of debtor history and data
We run operations for public and private offerings of securitizations. We take care of all regulation demands and bureaucracy for new offerings with our tech stack.
KYC and digital onboarding of investors
Integration and settlement via centralized clearing
Digital suitability with immediate access to the offerings
Fast-track DD for foreign investors
Capital calls and document control on the platform
Monitoring of covenants, risk metrics and service providers obligations, with tracking of regulatory and managerial KPIs. Centralization of all information for an entire portfolio, with a single login.
Asset and liability tracking by issuance and aggregate view on portfolio
Risk and performance managing
Debtor concentrations by company ID, sector, geography and others
Control of covenants and obligations
Access by UI and API for database consumption
Individual asset validation for asset backed securities. Low cost, automated, AI-based validation of 100% underlying credit facilities. Scalable, yet flexible for processing any type of asset with customizable rules for each operation.
Any type of digitized documents, in any volume
Cross check with complementary and collateral documents
Validation of any specific clauses within contracts
Query to hash of digital signatures and power of attorney verification
Processing log and results access via portal and web hook call backs
