A bankruptcy remote Luxembourg bond issuer with independent administrator and accountant regulated by the CSSF Luxembourg. All bonds are payment dependent on their underlying loans. ISIN and additional services available from the issuer
Our system is capable of low-latency and live streaming of loan auctions from various originators.
We provide daily PnL, risk, credit exposure and portfolio management dashboards.
We provide detailed and ongoing portfolio monitoring, backed by data.
Loan by loan independent valuation solutions based on the investor's preferred accounting methodology.
We work with leading third-party custodians to provide our clients with the best in class regulatory solutions.