What is Securitization?
Securitization is the financing of a pool of assets through the issuance of securities. These transactions gained particular traction in the 1970s, starting with the financing of mortgage pools. Over time, securitization has evolved to include different kinds of assets. These can be as varied as receivables, private debt or shares, commodities, or real assets like art, infrastructure projects or real estate. Today, securitization transactions have become an integral part of the global financial system, particularly in the European and American capital markets.
Securitization SPVs
Financial products through securitizations are independent, off-balance sheet, multi-issuance programs that offer a cost effective, transparent and bespoke investment vehicle for both actively managed certificates and global note programs (asset backed securities). Soter Capital Advisors creates financial products with an ISIN code which makes it Euroclearable and bankable, freely transferrable and can be placed with a broad range of investors. Upon request our products may be listed on the stock exchange.Flexibility in choosing the jurisdiction: Luxembourg, Lichtenstein, Ireland, Guernsey. Pre-packaged services allow a speedy and efficient solution. Within less than two weeks the vehicle can be set-up and the corresponding product issued.
As a result, they meet the requirements of investors as well as being easier to distribute than other alternative investment structures subject to regulatory regimes such as AIFMD.
Securitisation in Practice Investment Strategies
Structured Notes and Actively Managed Certifcates (AMCs)
Green Bonds
Digital Assets
Securitisation of cryptocurrencies and other tokens.
Art, IP and Other Tangible and Intangible Assets
Real Estate
Securitisation of real estate converts the asset into a tradeable security on the fnancial markets. This is a fexible and eficient way to raise capital, to fund a real estate development project or to get the real estate portfolio of balance sheet.
Fund Shares
The securitisation of fund shares provides a bridge between the fund and the investor, allowing fund managers to sell to institutional investors through a new channel of broker dealers and private banks.
Private Equity
The securitised private equity investment becomes a bankable asset. This is a highly eficient way to access global capital markets as the issued EMTNs are provided with an ISIN and traded through global clearance and setlement platforms, such as Euroclear.
Private Debt
Private loans can be securitised into any type of bonds, including convertibles. This is a highly eficient way to access institutional fxed-income investors worldwide.
