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Asset Custodian

Collects the principal and

interest payments from obligors and administers the portfolio.

Domiciliation Agent

Provides the administration, registered office, Luxembourg regulatory reporting compliance of the SV. 

Auditor

Provides the annual audit of SV and general accounting advisory.

Corporate Advisor

Act as the Transaction Advisor to the Originator and the SV in all matters of the Securitisation Transaction.

Data Trustee.

Act as the Transaction Advisor to the Originator and the SV in all matters of the Securitisation Transaction.

Legal Advisor 

Securitisation legal opinions, sale and purchase agreements, offering documents and transaction law.

IP Law / Valuations

Provides IP legal services, deeds of asset transfer to SV. IP Valuations as a regulated Luxembourg function.

Trustee

Acting in a fiduciary capacity, the trustee is primarily concerned with preserving investors’ rights. 

Paying Agent

This Collection of debt note subscriptions, payment of redemptions and monitoring of niterest due dates. 

Calculation Agent

This entity calculates the "waterfall principal "and interest payments due to creditors and investors. 

Typical Client SecuritisationTransaction Parties - Asset Backed

Parties to Securitisation -Wb Site.png
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