SPV Services

We provide SPV administration services to a wide range of structures and structured finance products and transactions including CLOs, CDOs, repackaging, securitisation, private debt and direct lending, medium term notes and non-performing loans (NPLs) amongst others. Our services include entity set-up, corporate secretarial services and directorships and a broad range of management services, such as day-to-day administration, reporting, waterfall calculations and distributions. We also provide regulatory and portfolio reporting services. Our footprint means that we can support structures with multiple legs in different jurisdictions. Currently we work with clients on securitisations across all major asset classes, such as CLO, CRE, trade receivables, NPL, ABS, RMBS, CMBS, repacks, aircraft leasing, and warehouse lending facilities. We can provide an end-to-end solution that covers setting up and maintaining the structure, supporting the transactions that fund the asset pool, and refinancing or restructuring.

We are perfectly positioned to offer an agile and comprehensive global solution, supporting you on any type of entity that you wish to create and providing any additional services that you need for each transaction. Located across all core jurisdictions, we speak your language and will be involved in your new structure from the beginning, working hand-in-hand with all partners. Thanks to our unrivalled network and reach, we go beyond the provision of services to provide the insight you need to react to new regulation and other market developments.

We set up SPV structures and administer them through their lifecycle, freeing you to focus on your commercial objectives. As structured finance transactions and the regulatory environment become more complex, so does the administration, maintenance and reporting requirements of the special purpose vehicles (SPVs) and entities that house them. From straightforward holding structures to multi-domiciled sub-fund SPVs, our SPV teams have the regulatory knowledge and experience in managing complex structures across multiple jurisdictions, saving you significant time, money and resource. We assist a diverse range of clients including private equity groups, banks, investment managers and asset financiers by providing comprehensive administration and accounting services, from the incorporation of the SPV, throughout the lifecycle of the entity.