SERVICES

We offer a comprehensive suite of trust and corporate services tailored to the capital markets

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From SPV establishment and administration to complex agency arrangements, our experienced team delivers responsive, flexible solutions for transactions across all asset classes.

Corporate Services

We provide full-service SPV administration, ensuring your entities remain compliant and well-governed throughout the transaction lifecycle.

  • SPV Formation & Domiciliation – Efficient entity establishment across multiple European locations including Ireland, UK, and Luxembourg
  • Company Administration Services – Comprehensive transaction management and corporate governance
  • Independent Directors – Experienced professionals with deep market knowledge and transaction expertise
  • Accounting & Financial Reporting – Accurate and timely financial information

We ensure the SPV operates smoothly, meets all obligations, and maintains good standing throughout the deal's life.

Agency Services

Managing the mechanics of complex transactions requires precision, expertise, and reliable technology.

  • Cash Management – Preparation of waterfalls and investor reporting
  • Security and Note Trustee – Holding security on behalf of the deal's lenders
  • Facility Agent – Borrower liaison and lender coordination
  • Calculation Agent – Interest calculations, covenant testing, and performance monitoring
  • Escrow Agent – Managing complex escrow arrangements via accounts provided by highly rated financial institutions

We ensure payments flow correctly, obligations are met, and all parties have the information they need.

Reporting Services

ESMA and investor reporting requirements demand accuracy, timeliness, and technical expertise. We deliver best-in-class reporting solutions.

  • ESMA Regulatory Reporting – Article 7 securitisation reporting filed with approved repositories
  • Investor Reporting – Comprehensive transaction reports, waterfall calculations, and portfolio analytics
  • Disclosure Obligations – Regulation (EU) 2017/2402 compliance for STS and non-STS securitisations
  • Repository Filing – Submission management with validated, error-free filing processes
  • Data Hosting & Management – Secure, compliant data storage and distribution platforms
  • Custom Reporting Solutions – Tailored reports meeting specific transaction requirements

Reporting has become increasingly complex and technically demanding. Our solution provides proven infrastructure and expertise, ensuring compliance while reducing operational burden.

Verification Services

Independent verification builds confidence and protects all stakeholders. We provide thorough, professional verification services that support transaction integrity.

  • Asset Verification – Independent review of underlying collateral and portfolio composition
  • Borrowing Base Verification – Calculation confirmation and covenant compliance testing
  • Covenant Monitoring – Ongoing testing and reporting of financial and operational covenants
  • Eligibility Testing – Verification that assets meet specified criteria and transaction requirements
  • Portfolio and Cash Reconciliation – Independent confirmation of servicer reporting and data accuracy

Lenders, investors, and other stakeholders require independent verification of transaction performance. We deliver bespoke services that provide confidence in the accuracy of reported information.

Scale New Heights

We're ready to answer your questions and help you exceed what you thought possible.

Contact Stratum