SERVICES

MASTER SERVICE TO COLLECTION TRUSTS

  • Provide security to Investors

  • Reconciliation of Income and Portfolio

  • Portfolio Monitoring

  • Distribution Instructions

The future of master service.

Control of your management cash in one place.

MASTER SERVICE OF FUNDING TRUSTS

  • Delinquency Verification

  • Concentration risk

  • Fulfill waterfalls

  • Portfolio Monitoring and Control

  • Borrowing certificate calculation

ADMINISTRACIÓN MAESTRA DE FIDEICOMISOS DE FINANCIAMIENTO

  • Verificación de Morosidad

  • Concentraciones

  • Cascadas de Pago

  • Monitoreo y Control de Cartera

  • Aforo

PORTFOLIO STRUCTURING

  • Structured Financing
  • Portfolio Analysis

ACCOUNT RECEIVABLES

  • Portfolio Analysis
  • Review loan files, digital and/or in place
  • Portfolio Audits

LENDERS

Financing through:
  • Investment Funds
  • Banks

RUG

  • Generate files to public notary to load into RUG web page
  • Generate files for mass loading into the RUG web page
  • Managing tickets through our system

MASTER COLLECTION TRUSTS

ACTIVITIES:

  • Periodically request the collection funds distribution to each creditor (eg. Issuer Trust, other Trusts and/or to the settlor).

  • Periodically reconcile the portfolio and/or debtors accounts in conjunction with the Settlor (even daily).

  • Coordinate with the Trustee the Evidence of Rights for each creditor.

FINANCING TRUSTS

ACTIVITIES:

  • Supervise the activities of the Primary servicer.

  • Reconcile collection movements and bank collection cash.

  • Measure, monitor and report eligibility criteria such as delinquency, concentration risk, among others.

  • Calculate the borrowing certificate.

  • Mass maintenance (credit by credit) of registrations in the RUG.

COMPETITIVE ADVANTAGES

Experience

Experience in all types of Structured Financing transactions.

Analisis

Analysis focused on excellence in the performance of Managed Portfolios.

Administration

Manage daily transactions, based on technology adaptable to the needs of the settlors.

Technology

We have the latest in Systems Technologies, developed internally (in-house) and totally via the Web.

Efficiency

Easy access to information for each of our Settlors and participants in the Trusts under servicing.

Ability

Understanding each Financing Structures, providing added value in the implementation of the transaction.

Let’s start

Write us and get to know your best option…