We provide support for asset backed securitisation (ABS), mortgage backed securitisation (MBS) including residential (RMBS) and commercial (CMBS) mortgage assets. We also support collateralised loan obligations (CLO) transactions.
The services include:
- Audit coordination
- Board support services
- Corporate director services, where permitted
- Corporate secretarial services
- Circulation of tax residency certificates and certificates of no default
- Directorship services – provision of qualified, independent, in-house directors
- Filing of all returns and declarations required by local law
- Fulfilling all other administrative obligations under the transaction documentation, including opening and managing bank accounts
- Maintenance of the SPV’s statutory books and records
- Provision of Note
- Trustee services
- Provision of Cash Manager and Account Bank services
- Provision of a registered office, named company secretary
- SPV formation, nominal capitalisation and ownership
- Transaction accounting, including preparation of statutory accounts/financial statements
- Tax preparation and filing (VAT and corporate income tax)
- Regulatory reporting