Expert Services for Structured Finance Transactions

Capital and Funding Solutions (“CFS”) provides clients with tailor-made services to help them make critical strategic decisions with confidence across the entire lifecycle of any Structured Finance Transactions.

Discover Our Services

Years of Experience

Total Transaction Volume

Transaction Types

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What We Do

Comprehensive Solutions for Structured Finance

A deep knowledge across all asset classes with a reputation for managing complex deals. We deliver a full range of services by prioritising quality, efficiency and attention to detail.

Business Intelligence / Quantitative Platform

Advanced analytics and quantitative platforms to transform raw data into decision-ready intelligence.

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Calculation Agent

Tailor-made calculation agent services for originators, arrangers and SPVs across all types of structured finance transactions.

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Structuring / Advisory

End-to-end assistance in structuring securitisations, covering organisational, legal and financial aspects of the transaction.

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Programme Manager

Monitoring and supervision of transactions, optimising structural features for smooth and efficient performance throughout the deal lifecycle.

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Analytics

Business Intelligence / Quantitative Platform

CFS combines proprietary quantitative models with industry-leading analytical tools to deliver actionable insights to our clients and partners.

Bespoke quantitative platform
Trigger & covenant monitoring dashboard
Reporting automation
Vintage & portfolio surveillance
Monte Carlo & Stress-Testing framework
Proprietary cash-Flow engine

Business Intelligence and quantitative analytics platform

Reporting

Calculation Agent

CFS offers a tailor-made service to originators, arrangers and SPVs (Special Purpose Vehicles) as calculation agent for different structured finance transactions.

Preparation of payment reports and investor reports
Distribution of portfolio and deal performance data
Support with calculation of hedging agreement notional amounts
Mandatory tests for covered bonds in accordance with regulations
Estimate future cash flows with focus on subordinated items
Support with re-purchase price or indemnity calculations
Update notes amortisation profiles for arrangers

Advisory

Structuring / Advisory

CFS assists to originators, arrangers and investors in the structuring phase of transactions, taking care of organisational, legal and financial aspects.

Analysis of potential structures for funding and capital relief needs
Static and dynamic portfolio analysis (vintage analysis)
Cash-flow modelling, Monte Carlo simulations and statistical analysis
Due diligence coordination and rating book preparation
Eligibility criteria selection and portfolio verification
Hedging strategy with swap and derivatives desks (IRS, CCS, TRS, CDS, CLN)
Evaluation of junior notes and principal finance transactions

Monitoring

Programme Manager

CFS monitors and supervises transactions, optimising the on-going structural features for smooth and efficient performance throughout the deal lifecycle.

Portfolio eligibility criteria verification
Reconciliation of payments on transaction accounts
Management of portfolio performance information flows
Transaction ledger correspondence verification
Cash-flow performance and trigger event monitoring
ESMA / European DataWarehouse template reporting
Loan-by-loan reporting and covenant monitoring

Programme management and financial analysis

Proven Results

Track Record

Our experience across different asset classes and jurisdictions positions CFS to deliver the most efficient services in the structured finance market.

€200Bn+

Total transaction volume managed across all asset classes and jurisdictions

True Sale Securitisations

RMBS 11 deals · €44.6Bn

Consumer Loans 2 deals · €5.4Bn

SMEs 3 deals · €21Bn

Large Corporate 1 deal · €279Mn

Covered Bond Programmes

Residential / Commercial 2 prog. · €70Bn

Synthetic Securitisations

Project Finance 2 deals · €2.3Bn

SMEs Multiple · €19.9Bn

Specialised Platforms

Trade Receivables Dedicated platform for 8 deals

Tax Credits (Superbonus) €5.0Bn+

Our Story

Building Expertise Over 25 Years

Established to address the need for deep expertise and high-quality advisory services in the structured finance market.

Early-2000s

Our founder set up the calculation agent desk within the UniCredit group securitisation team, laying the groundwork for specialised structured finance services.

2009

Capital and Funding Solutions S.r.l. was founded in Bergamo, Italy, to offer dedicated services to key players in the structured finance market.

Today

CFS manages transactions exceeding €200 billion across multiple asset classes and jurisdictions, establishing itself as a leading service provider in the European market.

Join Us

Careers & Projects

We pride ourselves on talent and intellect tapping the brightest minds to address your needs and build highly effective solutions that help you succeed.

Our team comprises resources hired in the company and external consultants supporting on a project basis according to client needs. All our professionals have decades of experience in structured finance.

Community

We support the communities where we live and promote projects that improve lives.

Growth

We invest in the development of future generations and empower people.

Collaboration

We encourage volunteering and actively sponsor meaningful initiatives.

Excellence

We seek opportunities that keep our team strong and continuously improving.

Get in Touch

Contact Us

We would be happy to discuss how to support your needs. Reach out to us anytime.

Company

Capital and Funding Solutions S.r.l.

Limited liability company with a sole quotaholder
Società a responsabilità limitata con socio unico

Email

[email protected]

Registered Office

Via Angelo Maj, 14/d
24121 Bergamo (BG) — Italy

Legal Details

Share capital: €10,000.00 (fully paid-up)
Fiscal and VAT number: IT 03560990164