Securitisation & Structure Finance
Ocorian has been at the forefront of providing services to securitisations and structured finance transactions since the early 1990s.
We specialise in administering Special Purpose Vehicles (SPVs) that are established across a number of jurisdictions as part of international holding and financing structures of various asset classes in capital market transactions, ranging from repacks, CLOs, CDOs and asset backed securitisation.
Our highly experienced team includes qualified lawyers and accountants, and manage a large portfolio of ABS, MBS, CLO, CDO and CP conduits. We have a breadth of knowledge in providing a range of services to complex and innovative structures.
Commercial Paper Conduit Administration
As administrators, we have an important role and responsibility for the conduit’s strategic and day-to-day operation; we provide a wide range of standard and tailored services that best suit the needs of conduit administration. We can arrange funding of the vehicle, instruct movement of funds, monitor and report on performance, and provide administration and compliance services to keep everything on track.
Our commercial paper conduit administration service offering includes:
- Arranging funding of the vehicle
- Instructing movement of funds
- Director services
- Corporate administration
- Transactional administration
- Ensuring fees are received and paid
- Keeping transaction records
- Monitoring bank account balances
- Preparing and distributing monthly performance reports, drawing on support facilities as required
- Monitoring compliance with legal documents
- Accounting services
- FATCA and CRS services
This month’s Global ABS 2018 in Barcelona provided the ultimate platform for us to launch our new Corporate Trust offering.
Ocorian has launched its new Corporate Trust offering with the appointment of three experienced professionals from the banking sector: Sally Gilding, Chris Wilson and Sinead McIntosh. The new service complements and extends our existing range of global Corp...