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.

​