Structuring / Advisoring

assistance in the structuring phase
of the transactions

Structuring / Advisoring

assistance in the structuring phase of the transactions

CF-Solutions
provides services supporting and advising the structuring of the whole securitisation, taking care of the organisational, legal and financial aspects of the transaction:
  • Analysis of different potential structures to satisfy funding and capital relief needs of clients
  • Static and dynamic analysis of the portfolio (vintage analysis)
  • Cash-flows modeling, montecarlo simulations, what-if and statistical analysis using source data provided by the clients from almost every data format
  • Analysis of the operating procedures for the management of the portfolio
  • Originator review, due diligence coordination and statistical analysis of the securitised asset for the rating book
  • Selection and verification of the eligibility criteria for the selection of the portfolio
  • Financial structuring and analysis (including performance triggers tests)

  • Relationship with swap and derivatives desk for hedging and synthetic risk transfer (IRS, CCS, TRS, CDS, CLN, etc.)
  • Legal assistance in connection with the drafting of the transaction documents
  • Evaluation of junior notes and of principal finance transactions
Thanks to its numerous and established relationships with investment banks and funds, CF-Solutions is able to assist the originator in seeking possible investors

Other services

Calculation Agent

Programme Manager