Entering into a new or complex financial transaction presents unique challenges in meeting financial reporting requirements and regulatory compliance needs. We assist organizations working to tap capital markets through securitization.
One Stop Solution – Global expertise through one contact
Our specialists collaborate globally and share their expertise from their respective markets, ensuring that we can always offer the most up-to-date and relevant guidance. We can also synchronize with our many business areas to offer complete solutions in cross-border projects.
Selection of our Securitization services
Explore our Securitization services – We provide customized solutions to fit your business.
Pool file agreed upon procedures
We give factual findings in the form of agreed-upon procedures on loan pools across all assets including residential, consumer, auto, commercial, equity release and asset finance. Our work is typically done on a statistical basis in order to provide a statistical conclusion on a sample of the loan population, supporting clients with their debt securities, portfolio acquisition and warehouse funding transaction.
Verification Agent
As Verification Agent we carry out certain agreed-upon procedures to provide comfort that any reference obligations pertaining to a portfolio that were the subject of a credit event (i.e. failure to pay, bankruptcy of any relevant borrower, or restructuring) comply with the requirements set out in the associated credit protection deed. We may also carry out procedures to provide comfort that, in the event of a credit event, the initial loss amount is calculated in compliance with the requirements set out in the credit protection deed.
Due-diligence on receivables origination, management, reporting, and process benchmarking
Where a broader scope review is required, we conduct AUP or limited scope due diligence on an Originator’s business in order to assist you in understanding the particulars of the operations and the management function, as well as compliance with transaction criteria. This type of review typically includes procedures performed over underwriting, (special) servicing, cash management, investor/transaction reporting, IT systems, risk management functions and internal/external audit.
Securitisation accounting advise
We provide technical accounting and corporate reporting support specific to securitisation transactions for Swedish GAAP (K3, RFR 2) and IFRS.
Covered bond pool reviews
As assigned independent reviewer (oberoende granskare), we perform assurance reviews on the covered bond asset pools of several major financial institutions on behalf of the Swedish regulator (Finansinspektionen) to ensure compliance with the covered bond regulation.
We provide due diligence reviews and prospectus comfort on debt issues, programs and updates for several of Sweden’s largest corporates.