STRUCTURING A SECURITISATION

 

Definition of a securitisation

A securitisation transaction is a limited number of tradable and / or non-tradable assets that are transferred by a transferor to a dedicated securitisation vehicle (a compartment). In return, the Compartment issues the corresponding Notes (in the form of shares, bearer bonds or profit participation rights).

The value of the Notes is determined solely by the underlying assets and the payments and income received (such as interest, dividends, rent, charter rates) that the asset deposited owes the Compartment.

Analysis of customer requirements

The individual wishes of our institutional clients serve as a profound basis for our cooperation. Together with our clients, we analyze the key terms and conditions of the securitisation and the timing of the transaction. Based on these agreements, we take over the creation and establishment of the Compartment.

In addition, we have the necessary and organizational prerequisites to perform the entire administration services.