Trade Finance Portfolio Securitization
Trade Finance Portfolio Securitization
Balance-sheet limits and capital charges restrict traditional trade finance growth. Turning a revolving receivables pool into rated notes frees capacity, improves ROE and broadens the investor base. Financely delivers securitization-as-a-service: from asset audit and SPV setup to rating agency coordination and placement with institutional investors.
Why Securitize Trade Receivables?
| Objective | Traditional Facility | Securitized Solution |
|---|---|---|
| Capital Relief | Assets stay on balance sheet | True-sale removes RWA exposure |
| Funding Cost | Bank cost of funds + capital charge | Priced off note rating and liquidity |
| Investor Reach | Limited to lending desks | Banks, asset managers, insurers, conduits |
| Portfolio Rotation | Manual participation sales | Programmatic replenishment via SPV |
Securitization Services We Provide
| Module | Key Deliverables |
|---|---|
| Asset Audit & Data Tape | Eligibility criteria, aging profile, dilution analysis, historic loss curves |
| SPV & Legal Structure | True-sale opinion, assignment agreements, bankruptcy-remote vehicle |
| Credit Enhancement | Over-collateralization, reserve accounts, excess spread, insurance wraps |
| Rating Process | Term sheet, cash-flow model, agency engagement, surveillance plan |
| Investor Placement | Private placement memoranda, roadshows, note subscription |
| Ongoing Servicing | Monthly reporting, waterfall calculations, covenant monitoring |
Who Benefits
- Banks seeking capital relief and portfolio rotation.
- Commodity and trade finance funds requiring liquidity for new originations.
- Large corporates wanting off-balance-sheet funding of receivables.
- Insurance investors looking for short-duration, self-liquidating assets.
Our Edge
- End-to-end execution under one mandate.
- Deep network of rating analysts, trustees and swap counterparties.
- Proprietary analytics for eligibility testing and portfolio stratification.
- Investor base spanning banks, asset managers, pension funds and dedicated ABS desks.
Ready to securitize your trade receivables portfolio? Contact us for a feasibility assessment and term-sheet outline.
Discuss SecuritizationFinancely Group structures and places securitizations on a best-efforts basis. Transactions are subject to due diligence, regulatory approval and a signed engagement. We decline assignments that do not meet legal or professional standards.
Get Started With Us
Submit Your Deal & Receive a Proposal Within 1-3 Working Days
Submit your deal using our secure intake form, and receive a quote within 1-3 business days. Existing clients can connect with their relationship manager through our secure web portal.
All submissions are
promptly reviewed, and all communications are conducted through the intake form or the client portal for a seamless and secure process.
Thank you for considering working with us. A nominal fee of US$500 is required upon completion of each form. This fee covers the time and effort we invest in reviewing your submission and crafting a thorough proposal. We receive numerous inquiries and prioritize those that carry this fee, ensuring serious applicants receive prompt attention.
Trade Finance
Tap into solutions like letters of credit, bank guarantees, and payment facilitation. We address the challenge of global transaction risk through structured strategies that foster cross-border growth. Complete the form to unlock streamlined funding aligned with your commercial objectives.
Submit a RequestProject Finance
Access non-recourse funding for infrastructure, renewable energy, or other capital-intensive ventures. We mitigate capital constraints by isolating project assets and focusing on risk management. Provide your details to receive a structure that drives growth and maximizes returns.
Submit a RequestAcquisitions
Secure financing for business or real estate acquisitions. We ease transaction hurdles by reviewing cash flow, synergy opportunities, and exit plans. Complete the form for a customized proposal that supports your strategic investment objectives.
Submit a RequestFor Banks
Financely assists banks facing Basel III pressures by distributing trade finance deals and providing collateral for letters of credit. We reduce capital burdens while preserving client relationships and fostering service expansion. Submit your request to optimize your trade finance offerings.
Submit a RequestOnce we receive your submission, our team will review your information to determine feasibility. If eligible, you will receive a proposal or term sheet within 1–3 business days. Visit our FAQ and Procedure pages for more information.
Disclaimer: Financely provides financing based on due diligence and feasibility. Approval is not guaranteed, and past performance does not predict future outcomes. All terms are subject to review. Financely primarily assists with structuring and distribution. Qualified parties carry out the project if the client approves the proposal.
