Services
Structuring & Setup
- Structuring assistance (onshore/offshore investors, trust structure, licensing)
- Customized trade documentation (purchase/sale agreements, trade confirmations, etc.)
- Key vendor database (third-party review/diligence firms, servicers, property valuation firms, credit score/monitoring services, loan management platforms and title companies)
- Guidance on leverage/warehouse/securitization market trends for key terms and metrics in new agreements.
- Law firm roster by specialization (financing, structuring, fund creation, servicing, originations, and compliance)
Transaction Management
- Trade process management
- Diligence – ordering / condition clearing
- Perfecting data sets
- Settlement – including working with warehouse lenders
- EPD/EPO monitoring and enforcement
- Servicing onboarding/transfers
Loan Sourcing
- Bulk or flow trades with originator partners
- Guideline/program creation
- Loss adjusted yield cash flow modeling
Asset Management
- Servicer oversight
- Servicer data reporting
- Ongoing AML / OFAC checks
- Loss mitigation/foreclosure oversight
- Monthly portfolio reporting