Structured Finance services

TMF Group is committed to offering the full range of services required for the establishment, operation and management of SPVs

We are one of the largest and most experienced administrators of structured finance entities in the world, providing services to more than 4,000 special purpose vehicles (SPVs) across all leading onshore and offshore jurisdictions.

We deliver a seamless, fully-integrated service across the globe and can provide a single point of contact for all international structures. Our experience spans the full range of asset classes, including static and managed structures, cash and synthetic transactions, along with corporate performing and non-performing loans. We support all types of derivatives, including interest rate and currency swaps, total return swaps, credit default swaps and options.

We work with:

  • CLOs
  • CMBS and RMBS
  • ABCP conduits
  • Covered bonds
  • Trade and credit card receivables
  • Consumer loans - auto loans, student loans
  • Life settlements
  • Distressed debt / non-performing loans
  • Synthetic structures - credit default swaps, total return swaps, credit-linked notes
  • Aviation, shipping, oil rigs and other capital assets
  • Project finance
  • Insurance-linked securitizations (catastrophe bonds)
  • Islamic finance
  • Commodity finance
  • Loan participation notes
  • Guaranteed ECP structures
  • Syndicated and bilateral loans

We are committed to offering the full range of services required for the establishment, operation and management of SPVs, and appoint experienced, knowledgeable directors from within our teams to manage our portfolio of SPVs. Our specialist legal and accounting departments assist with carrying out our corporate governance and financial management to the highest standards.

Structured Finance Services that offer peace of mind

It is critical that all SPVs are fully compliant with local laws and regulations. We understand that the regulatory reporting burden for CLOs and other securitization structures is increasing. Our colleagues around the world carefully monitor all regulatory developments so that SPVs remain fully compliant at all times. We also help with registration and reporting under the US Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS).

By using proprietary software to analyze monthly transactions reports received from collateral administrators and servicers we rapidly reconcile and process large volumes of data to comply with our client’s reporting requirements. We also provide consolidation services (FAS 166 and FAS 167, IAS 39) and other customized financial reporting services to meet client-specific reporting requirements.

Our commitment is to provide outstanding levels of service across the globe, supported by highly competent and experienced practitioners. We put our deep experience, interdisciplinary knowledge and multi-jurisdictional expertise to assist our clients with successful transactions. We are independently owned and do not incur conflicts of interest typically encountered by service providers that are connected with law firms, banks or other market parties.

What sets our Structured Finance Services apart?

We are one of the largest independent providers of corporate, accounting and trust administration services for debt issuance structures worldwide. Our global teams have integrated service delivery across multiple jurisdictions and we offer a single point of contact who speaks your language, and seamlessly manage your structures. No other company has our reach, or our network of fully connected experts.

As one of the pioneers of Structured Finance Services, we have the experience and expertise to deliver high quality services every time. And we have robust processes to guard that these structures remain fully compliant, with SAS70 Type 2 (and soon ISAE3402) certification.

The secret to our success is our commitment to provide outstanding levels of service across the globe to back up our highly experienced and competent professionals. We are passionate about what we do; we are committed and willing to go the extra mile. Our teams are available wherever and whenever you need us.

Interested in our Structured Finance Services or have any questions? Please fill in our ‘Make an enquiry’ form today, with details of your request and we’ll get in touch with you to provide more details.

Case Studies

We have happy clients around the world, that we have helped to grow and to streamline their operations.

View our case studies