Securitisation/Warehouse Reporting

Securitisation / Warehouse Reporting

We prepare monthly securitisation/warehouse reports across a variety of asset classes, including residential mortgage loans, commercial mortgage loans, equipment leases and auto loans.

Services comprise both designing and constructing an Excel-based reporting template reflecting the specific transaction terms and populating this template prior to each payment date from information provided by the loan servicer, drawdown notices and bank statements.

Additionally, we can assist in designing systems to facilitate other Trust Management roles including issuing drawdown notices whilst satisfying subordination tests, hedging and sale/re-allocation activities.

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If you have any questions about our services, please get in touch to speak with one of our consultants.

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Gracchus Capital is a business unit of Crowns and Coronets Limited. Crowns and Coronets Limited is a company registered in England and Wales with company number 8698774, VAT registration number 129 7043 10 and registered address at 68 Westgate, Chichester PO19 3HH United Kingdom.