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
