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
Disclosure
  • 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