Securitization & Structured Finance Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Securitization is the process conversion of receivables and cash flow generated from a collection or pool of financial assets like mortgage loans, auto loans, credit card receivables etc into the marketable securities. These securities are backed by respective assets. This masterclass describes securitization and the analysis of transactions, based on three pillars: the underlying pool of assets, the transaction structure, and the legal aspects. It looks at the major product groups including credit derivatives. We will also cover how securitization issues can be analysed by looking at cash flows including prepayments, price yield behaviour and valuation issues relating to MBS and ABS instruments. It covers the principles found throughout the securitization market, as well as specific characteristics of the main asset classes, including residential mortgages, consumer loans, and corporate debt. The course also gives an overview of the publicly available credit rating methodologies.
BENEFITS OF ATTENDING
- Identify the uses and benefits of securitization
- Identify the steps in the securitization process and describe SPV structures
- Describe securitization and SPV structures
- Get an overview of the different types of securitisation
- Have explained to them the underlying assets due diligence
- Understanding how credit enhancement is sized
- The components of the securitization structures
- Identify key risks from an investors point of view
- Understand the different cash-flow and asset-loss allocation mechanisms in securitizations
- Understanding the role and various forms of CE
- Identify the credit enhancement mechanisms found in structures
- Anticipate the main legal issues that are likely to arise regarding a securitization
WHO SHOULD ATTEND
CROs, CFOs, COOs, Presidents/VPs/EVPs/FVPs/SVPs, Global Heads, Department Heads, Managing Directors, Directors, International/Senior Managers of:
- Investment and commercial bankers
- Asset/Liability Management
- Balance Sheet Management
- Bank & Country Risk
- Capital Management
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.