Securitization Technology and Advisory Services

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


  • 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