Securitisations
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.
CORE FEATURES
WORKS WITH THESE PRODUCTS
SOLUTIONS
Part of the solution
The Accuria platform provides a wide range of products and solutions to help meet your business needs.
Book a demo
Find out more about our integrated solutions
Schedule a demo with one of our experts.
INSIGHTS
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FREQUENTLY ASKED QUESTIONS
Securitisations
Accuria enables financial institutions to manage securitisation transactions throughout their lifecycle. Users can monitor underlying portfolios, manage replenishment and eligibility criteria, calculate SPV payments and liability waterfalls, value securitisation positions, manage transaction data, and generate investor and regulatory reports – all within a single platform.
Yes. Accuria enables users to monitor securitisation performance, transaction tests and key triggers on an ongoing basis. Users can identify potential breaches and receive early-warning notifications, helping teams take proactive action and manage transaction risk more effectively.
Yes. Accuria can automate the calculation of SPV payments, liability waterfalls and borrowing bases. Users can model cash flows and understand how portfolio performance and transaction assumptions affect the different liabilities and notes within the securitisation.
Yes. Accuria supports the valuation of both performing and non-performing securitisations. By combining transaction data with relevant portfolio and market data, users can generate informed valuations and gain greater insight into asset performance and portfolio value.
Yes. Accuria enables users to manage the underlying exposures within a securitisation, including portfolio replenishment and eligibility criteria. Users can monitor asset performance and ensure that portfolio composition remains aligned with predefined transaction requirements.
Yes. Accuria enables users to define and monitor concentration limits across the underlying portfolio. This provides ongoing visibility into portfolio composition and helps identify potential concentrations or breaches that may require action.
Yes. Accuria supports cash-flow modelling, credit-curve benchmarking and stress testing. Users can assess the potential impact of different credit assumptions and business-plan scenarios on portfolio performance and securitisation outcomes.
Yes. Accuria helps automate securitisation regulatory disclosures for ESMA and FCA requirements. Users can access online and offline regulatory disclosures while improving the consistency and reliability of the underlying data.
Yes. Accuria creates online and offline investor reports accessible directly from the platform. This helps streamline reporting processes and provides investors with timely and consistent information throughout the life of a transaction.
Yes. Accuria supports Significant Risk Transfer (SRT) and synthetic securitisation transactions. The platform provides tools for portfolio monitoring, transaction analysis and optimisation, helping institutions manage risk-transfer strategies more effectively.
Yes. Accuria can automate cash management and calculation agent processes, reducing manual calculations and helping improve operational efficiency, consistency and control across securitisation transactions.
Yes. Accuria provides data-management and validation capabilities that help users improve the quality and completeness of securitisation data. Automated checks can help identify data issues and support more reliable valuation, monitoring and regulatory reporting.
Yes. Accuria integrates Securitisations with its Portfolios product, enabling users to manage underlying exposures, monitor performance and manage replenishment alongside the securitisation structure. This provides a more complete view from the individual asset through to the overall transaction.
Yes. Accuria’s Securitisations module can operate as a standalone product or integrate with other Accuria products to provide a broader solution across portfolios, data management, reporting, valuation and transaction management