Master servicing solution

The master servicing solution offers issuers and trustees a fully integrated securitisation solution. From the moment the collateral data is available, the total portfolio can be accessed. All processes from scrubbing and uploading the loans, verifying eligibility checks, to reporting to investors and rating agencies are automated.

Features of the master servicing solution:

• Automated upload for servicing
• Flexible uploads for when portfolio data provided changes
• Data quality and due diligence checks
• Automated eligibility checks
• Automated loan substitution or replenishment
• Asset Coverage tests
• Collateral or cover pool reporting (stratification tables)
• Extensive bond reporting (according to ESF Reporting Principles)
• Loan deed reports
• Paying & calculation agent reports
• Interest reset advertisements
• Cash flow waterfalls
• Cash flow generator
• Automated reports always in most recent required formats for rating agencies, regulators, data vendors and investors