PRODUCTS

Securitization is the doorway to infinite advantages for your investment structures
HOW DOES A SECURITIZATION TRANSACTION WORK?
STEP 1
Investors place an order via their brokerage account to purchase the bond (with ISIN code), trade is cleared via Euroclear/Clearstream.
STEP 2
Upon receipt of the investors’ money, the Portfolio Manager invests it.
INVESTORS
Notes/Bonds

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ISSUER
IRISH SPV
Investment

ASSETS
PRODUCT OFFERING
AMC
Actively Managed Certificates
Notes can be invested in listed/public assets, actively managed by the appointed Portfolio Manager.

Managing an investment strategy through securitization is more efficient and easier than with traditional AMCs issued by banks and less cumbersome and expensive than a traditional fund.

Advantages compared to bank issued AMCs :

- No limit on the underlying assets (any structured products, funds, etc…) thanks to our custody solutions

- No bid/offer spread on redemption

- No credit/issuer risk

- Advantageous pricing

Loan-Backed Deals
Notes can be invested in loans whereby the Issuer lends the proceeds of the Notes to a designated entity.

Structuring your financing through securitization makes raising private debt much easier and more attractive.

Advantages compared to traditional ways of raising private debt:

- No need for multiple loans with investors, Investors buy the Notes and the Issuer loans the proceeds;

- Possibility of issuing different tranches with different levels of seniority;

- Liquidity is dramatically improved as the Notes issued are both a transferable and clearable listed asset (DVP/FOP);

- Ease of portfolio reconciliation for Managers as the Notes appear on the investors’ account, like any other listed assets (ISIN code).

PE/ Real Estate Deals
Notes can be invested in any Company for private equity or real estate purposes.

The range of possibilities of securitization in this context is almost infinite.

Contact us with your project or questions.