True Sale Securitisation - Asset Backed

  

  • €13,500 Securitisation Client platform establishment 

  •  4.2% of capital draw down. This is a fixed cost fee that covers subscription, securities agreements, investor costs and depository 

  • Debt Note Interest 4% to 8.2% (annual)

  • Annual compartment fee €18,000. This is a fixed cost that covers all annual regulatory compliance, annual audit and fiduciary fees

Capital provided:

€30,000,000 to €200,000,000 

   

  • Minimum drawdown €10,000,000

  • No Commission fees on Capital provided

  • €70,000 to  €93,000 direct investor cost  

     

CIC may elect to invest part or all costs in the Client.

Synthetic Securitisation - Capital provided by Client

  

  • €13,500 Securitisation Client platform establishment 

  •  4.2% of capital draw down. This is a fixed cost fee that covers subscription, securities agreements, investor costs and depository 

  • Debt Note Interest, Client  decision 

  • Annual compartment fee €18,000. This is a fixed cost that covers all annual regulatory compliance, annual audit and fiduciary fees

Capital provided by Client:

 

Minimum drawdown €10,000,000

No Commission fees on Capital