Aegean Solution specializes in all implementation aspects of securitization – specifically Credit Risk and multiclass securities.
Governance and Project Management
- Program management and Strategy
- End-to-End project planning, integration
- Static Pool Disclosure for similar assets in compliance with REG-AB2
- At issuance and monthly loan level disclosure (Project RESTART, REG-AB2)
- Collateral analysis, data mapping, data quality analysis
- Expertise in loan level origination (MISMO) and Servicing data
Cash Allocation and Bond Administration
- Creating collateral level cash allocation – handling advances, curtailment, delinquencies, safari payments
- Creating Bond Waterfall rules
- Creating Trustee Reports