As SPE/SPV Operational & calculation Agent

• Setup stage:
• Structuring and legal documentation review and recommendations
• IT, management and accounting processes set up
• Reporting designing
• Running period transaction:
• Transaction administration
• Calculation Agent
• Asset pool & Collateral monitoring
• Asset pool / collateral selection
• Risk monitoring
• Cash management
• Reporting Agent
• Accounting Agent
• Additional services:
• Contributor to structuration and legal issues
• Selector of Transaction Actors(Statutory Auditors, Depository, Law Firms, ...)
• Credit support calculation, modelling of collateral characteristics, pool cash projections, ...