As Management Company of French ad-hoc Securitisation Vehicles : FCTs (French securitisation funds) and STs (French securitisation companies)

• Setup stage:
  • Structuring and legal drafting documentation review and, as the case may be, recommendations
  • IT, management and accounting processes set up
  • Reporting designing
• Running period transaction:
  • Co-founder and legal representative of FCTs and manager of both FCTs and STs.
  • It includes :
  • Corporate administration
  • Transaction administration
  • Security Trustee
  • Calculation Agent
  • Transaction administration
  • Asset pool & Collateral monitoring
  • Risk monitoring
  • Cash management
  • Reporting Agent
  • Accounting Agent
  • Communication Agent to all parties
• 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, ...