Programme Manager

CF-Solutions monitors and supervises the transaction optimising the on-going structural features for a smooth and most efficient performance:
  • Check of the portfolio eligibility criteria
  • Reconciliation of the payments made on the transaction account accounts
  • Management of the information flow pertaining the portfolio performances (inclusive but not limited to pre-set warnings, delay in collections and request of waivers)
  • Verify the correspondence of the transaction ledgers
  • Monitor the cash-flows performance / trigger events
  • Assist proactively the SPV in performing all the necessary steps to ensure a new counterparty will enter into an agreement similar to the one originally signed by a former counterparty that resigned from its role or that became ineligible
  • Perform other customary activities required under the instructions received by the SPV
We provide ancillary and complementary services with flexibility and expertise. CF-Solutions provides, among the other, the following services:

Monitoring specific covenants identified in the transaction documents of bond issues

ESMA / European DataWarehouse template

Assistance to transaction counterparties in preparing the reports required by the transaction

Loan by Loan reporting

Other services

Structuring / Advisoring

Calculation Agent