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Transaction structures and asset classes

A summary of our services for each transaction structure and asset class

Transaction structures and asset classes

Acquisition finance
Acquisition finance powers strategic growth and transformation through tailored debt solutions.

We support our clients with specialised agency services solutions, setting up and administering bid companies and holding companies for acquisition structures for both domestic and cross-border transactions.

Key services:

  • Security/collateral agent
  • Facility/administrative agent
  • Trustee services
  • Escrow agent
  • Process agent
  • SPV incorporation and administration  
Debt restructuring
Debt restructuring allows companies to renegotiate their obligations with existing lenders and creditors to avoid bankruptcy and insolvency.

We have an extensive track record supporting complex domestic and cross-border restructuring and debtor-in-possession (DIP) financing transactions.

Key services:

  • Security/collateral agent
  • Facility/administrative agent
  • Trustee services
  • Escrow agent
  • Process agent
  • SPV incorporation and administration
  • Orphan structure  
Project finance
Project finance transactions are long-term, highly sophisticated financing structures with intricacies related to sector, size and operational activities.

As a trusted partner in project finance transactions, we have extensive experience in a range of sectors, including digital infrastructure, energy, toll roads, water and transportation.

Our global team supports projects with SPV, agency and trustee services, maintaining a high standard of delivery and robust governance. We have deep expertise in the specifics of project cash for both cross-border and locally financed transactions.

Key services:

  • Security/collateral agent
  • Facility/administrative agent
  • Trustee services
  • Cash management
  • Process agent
  • Calculation agent
  • Verification agent  
Asset-backed securities
From auto loans to consumer credit, asset-backed security (ABS) structures transform everyday assets into investable opportunities.

Key services:

  • SPV issuer services
  • Collateral administration
  • Calculation agent/cash management
  • Security and note trustee
  • ESMA reporting
  • FATCA/CRS
  • LEI registration
Aviation finance
Aviation finance demands precision and agility to support high-value, complex transactions worldwide.

With our global footprint, we have presence in key jurisdictions such as Ireland, UK, Sweden, France, UAE, Abu Dhabi, KSA, Qatar, India (including GIFT City), Labuan (Malaysia), Singapore, Hong Kong, Mainland China, Japan, Cayman Islands and BVI.

Key services:

  • SPV issuer services
  • Collateral administration
  • Security and note trustee
  • Calculation agent/cash management
  • Security/collateral agent
  • LEI/TUE registration
  • Fund administration
  • FATCA/CRS
Collateralised loan obligation (CLO)
Our team of experts was involved in managing the first European CLO transactions in 1999 and the first major European synthetic CLO transaction in 2002.

We support over 500 CLOs, work with more than 750 CLO managers to comply with EU regulations and assist over 250 CLOs with PFIC statements. We have presence in key jurisdictions including the Netherlands, Ireland, Cayman Islands, Luxembourg and the Channel Islands.

Key services:

  • SPV issuer services
  • Collateral administration
  • ESMA/PFIC reporting
  • FATCA/CRS
  • LEI registration
  • Security/collateral agent
  • Facility/administrative agent
  • Process agent  
Equity release mortgages
Equity release mortgages transform residential property into a strategic funding tool for over-55s, unlocking capital in response to rising property values, pension gaps and shifting demographics.

Key services:

  • SPV issuer services
  • Collateral administration
  • Cash manager
  • ESMA/PFIC reporting
  • FATCA/CRS
  • Security/collateral agent
  • Facility/administrative agent
  • Trustee   
Shipping finance
As the maritime sector increasingly turns to capital markets, we support vessel-backed securitisation transactions with robust administrative infrastructure, delivering end-to-end SPV, trustee, agency and reporting services across multiple jurisdictions.

Key services:

  • SPV issuer services
  • Collateral administration
  • Cash administrator and calculation agent
  • ESMA/PFIC reporting
  • FATCA/CRS
  • Facility/administrative agent
  • Security/collateral agent
  • Process agent
  • Registrar  
Non-performing loans (NPLs)
NPL transactions breathe new life into distressed portfolios, offering recovery potential for investors and relief for banks.

Key services:

  • SPV issuer services
  • Collateral administration
  • Calculation agent/cash management
  • Security and note trustee
  • ESMA reporting
  • FATCA / CRS
  • LEI registration  
Real Estate
Residential mortgage-backed securities & commercial mortgage-backed securities.

These structures convert residential and commercial mortgage portfolios into tradable securities, unlocking funding, diversifying risk and broadening investor access.

Key services:

  • SPV issuer services
  • Collateral administration
  • Security and note trustee
  • Calculation agent/cash management
  • Security/collateral agent
  • ESMA reporting
  • FATCA/CRS
  • LEI registration  
Significant risk transfer (SRT)
SRTs are powerful tools that allow banks to optimise capital by transferring credit risk from loan portfolios to institutional investors without disrupting core client relationships.

Key services:

  • SPV issuer services
  • Facility agent
  • Share owner trustee
  • LEI registration
  • Collateral administration
  • Loan administration
  • Cash management
  • FATCA/CRS
  • LEI registration  
Sukuk
Sukuk offer a gateway into Islamic capital markets, combining commercial objectives with Sharia principles.

Key services:

  • SPV issuer services
  • Collateral administration
  • Share and owner trustee
  • Calculation agent/cash management
  • Security/collateral agent
  • FATCA/CRS
  • LEI registration  
Trade receivables
By turning invoices into liquidity, trade receivables securitisation helps businesses free up working capital while offering investors short-term, diversified exposure.

We have experts and presence in key jurisdictions such as Ireland, Luxembourg, the Netherlands and the Cayman Islands.

Key services:

  • SPV issuer services
  • Security and note trustee
  • FATCA/CRS
  • LEI registration
  • Cash management/calculation agent
  • Verification agent
  • Security/collateral agent
  • Facility/administrative agent  
Warehouse lending facilities
A critical bridge between origination and securitisation, warehouse lending facilities provide the flexibility that originators need to scale quickly.

Key services:

  • SPV issuer services
  • Collateral administration
  • Calculation agent/cash management
  • Security/collateral agent
  • Facility/administrative agent
  • FATCA/CRS
  • LEI registration  

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With 13,000 colleagues in 125+ offices across 87 jurisdictions, we provide critical administrative services that help clients invest and operate safely around the world.

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