Securitisation Services
Comprehensive securitisation solutions across debt, structured finance, and global capital markets
$25bn
Total assets under administration in Luxembourg
80+
Securitization vehicles with 300+ compartments under administration
1 of 3
of the largest service providers in Luxembourg according to number of SVs administered
Securitisation: a flexible gateway to Alternative Investments
Securitisation is emerging as a gateway to alternative investments by transforming complex strategies into tradeable securities. It enhances accessibility through simplified distribution, reduced onboarding, and integration with banking platforms.
With improved transparency, liquidity, and customized structures, securitisation enables institutional and sophisticated investors to efficiently access alternative asset classes.
Alter Domus: Your Trusted Partner for Securitisation Solutions?
At Alter Domus, we turn the complexity of securitisation into clarity and efficiency, transforming complex structures into seamless, investor-ready solutions.
By combining technical expertise with integrated services, we simplify intricate structures, reduce operational risk, and ensure full compliance. Our teams act as an extension of yours, streamlining reporting, managing flows of funds, and enhancing transparency for investors.
With deep knowledge of structured credit and alternatives, we create flexible tailored solutions that help asset managers and institutional investors scale faster and focus on performance.
Advantages of Securitisation
Securitisation provides alternative funds with a scalable, investor-friendly way to structure complex portfolios by converting illiquid assets into tradeable securities.
Improved Liquidity
- Institutions and originators gain direct access to capital markets, strengthening their liquidity positions by transforming illiquid assets into marketable securities
Stronger Risk Management
- Securitisation enables the transfer of credit risk from originators to investors, helping institutions manage exposures and meet regulatory capital requirements
Greater Cost Efficiency
- Compared to traditional financing, securitisation often reduces funding costs by achieving better pricing that reflects the risk profile of underlying assets.
Diversification of Fund Sourcing
- Access to capital markets broadens funding options, reducing dependence on bank financing and creating more resilient fund structures
Regulatory Advantages
- In certain jurisdictions, securitization offers capital relief, enabling institutions to optimize balance sheets and enhance overall financial stability
Why Alter Domus for Securitisation?
When establishing a securitisation vehicle, choosing the right partner is critical to navigating regulatory complexity, structuring efficiently, and ensuring flawless execution. Alter Domus supports clients at every stage with a fully integrated, end-to-end approach.
Regulatory Compliance
- We navigate the complexity of securitization transactions with deep knowledge of the regulatory environments of key fund domiciles including Luxembourg, Ireland, and other leading jurisdictions.
Tailored Structuring
- From undertakings and funds to fiduciary and bankruptcy-remote vehicles, we help implement securitisation structures that isolate risk and enhance performance.
Legal & Tax Support
- Our specialists provide support in navigating the various tax and legal complexities associated with different structures, asset types and investor needs.
Integrated Services
- Through vertical integration and purpose-built technology, we support every element at ever level of the value chain – investors, funds, and assets.
Our Vertically Integrated Securitisation Services
Dynamic growth lies at the heart of our offering with customized solutions built to fit each client’s unique needs and designed to adapt to expanding portfolios. Our extensive securitisation solutions include the following:
Shareholder services
- Orphan structures using: Dutch Stiching, Jersey Trust, Irish Trust
Administration Services
- Accounting and bookkeeping
- Investor reporting
- Annual accounts preparation
- BCL reporting services
- Calculation agent
- Cash management and payments
- Assistance on audit
Tax and regulatory compliance
- CIT returns preparation
- VAT returns preparation
- Transfer Pricing
- FATCA / CRS reporting
- DAC6, UBO register, compliance monitoring
Agency Services
- Document review & onboarding
- Closing flow of funds
- Borrower & lender communication
- Registrar
- ABL Services
Loan Trade Settlement
- Par & distressed trades
- Utilization of Clear Par
- Expertise with manual settlement
Asset Manager
Formation Services
- Company incorporation
- Bank accounts set-up
- UBO register set-up, FATCA / CRS status determination and compliance, VAT, BCL registration
- Transaction documents and initial set-up
Corporate Services
- Implementation of structures
- Domiciliation services
- Director’s mandate
- Board meetings and shareholder meetings assistance
- Corporate secretarial
- Liquidation
Loan Administration & Securitisation Services
- Collateral administration
- Analytics and surveillance
- CLO middle office services and compliance
Custody & Treasury Management
- Operating accounts
- Expense payment / working capital management
- Custodian for underlying deal documents
- Non-Bank SWIFT participant institution
Looking to Incorporate a Securitsation Vehicle
Explore how securitisation vehicles can support liquidity, risk management, and capital efficiency. Read our guide to understand key considerations and strengthen your financial strategy today.
FAQs
What is Securitisation and how does it work?
Securitisation is the process of pooling financial assets, such as mortgages, loans, or receivables, and converting them into tradable securities. These securities, often called asset-backed securities (ABS), are sold to investors, providing liquidity to lenders and predictable returns to buyers. The process usually involves a special purpose vehicle (SPV) that structures risk into tranches, supported by credit enhancements. Securitisation helps financial institutions free up capital, manage risk, and expand credit availability in global financial markets.
What are the benefits of securitization for banks and investors?
Securitisation offers significant benefits for both banks and investors. For banks, it frees up capital by converting loans into securities enabling more lending and improved balance sheet management. It also diversifies funding sources and reduces risk exposure. For investors, securitisation provides access to asset-backed securities (ABS) with varying risk and return profiles, offering predictable cash flows and portfolio diversification. Additionally, securitisation enhances market efficiency, increases credit availability, and supports economic growth by channeling capital form global investors into local lending markets.
Get in touch with our team
Contact us today to learn more about our award winning Alternative Fund Services.
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