Product

Securitisations

Gain up-to-date insights into your securitisation structures.

Value and monitor both performing and non-performing securitisations.

Effortlessly meet your regulatory reporting and compliance requirements.

Introduction

Managing your Securitisations has never been easier

Projections

Calculate SPV payments, liability waterfalls and borrowing base

Easily calculate SPV payments, manage liability waterfalls, and determine borrowing bases. Our platform streamlines these complex tasks, providing accurate and up-to-date insights into your securitisation structures.

Value performing and non-performing securitisations with DataHub data feeds.

Access data from the DataHub to value both performing and non-performing securitisations. Gain precise insights into asset health and market trends, enabling informed valuation and portfolio management.

DataHub securitisation feed

Manage performance and replenishment in the Portfolio product.

Effectively manage underlying exposures with performance tracking and replenishment tools in the Portfolio product. Maintain control over asset quality, ensuring compliance with eligibility criteria and optimal portfolio performance.

Create online and offline investor reports and regulatory disclosures (ESMA/FCA).

Generate comprehensive investor reports and regulatory securitisation disclosures for ESMA and FCA. Ensure transparency and compliance with both online and offline reporting, tailored to meet regulatory standards and investor expectations.

INTEGRATED

Securitisations at a glance

Securitisations works well as a stand alone product or integrates with other products on our platform to provide a complete solution.

Book a demo

Contact us

CORE FEATURES

Replenishment, eligibility criteria and concentration limits.

Performance vectors, cash flow models and note valuation.

Significant risk transfer (SRT) and portfolio optimisation.

Automate your cash management and calculation agent processes.

Benchmark and stress test credit curves and business plans.

WORKS WITH THESE PRODUCTS

Pipelines & File Management

A central dashboard to view your pipeline and manage files

AI Document Analysis

Effortless document management using AI data extraction

Portfolios

Manage loan portfolios, run valuations and monitor early warnings

Debt Funds

Manage your private debt funds and alternative credit funds

ABCP Conduits

Manage your ABCP conduits and ABS investment books

SOLUTIONS

Part of the solution

The Accuria platform provides a wide range of products and solutions to help meet your business needs.

Value

Elevate your valuations for accurate financial decisions

Monitor

Optimise for alpha and manage risk in real-time

Report

Regulatory and Investor Reporting. Solved.

Transact

A digital marketplace enabling seamless transactions

Expert Support

Expert support for every stage of the process

Manage Data

A single source of truth for your loans and your business

DataHub

Seamless data integration, real-time analysis, and smarter decision making

Products

Solutions

Introducing DataHub