Moody's | Issuer Solutions / Global Portal

Global Portal

Enables Issuers, Originators and Sponsors to comply with STS and Bank of England disclosure requirements

Built for:

Issuers

Originators

Cash Flow Modeling

One of our top priorities is helping our clients comply with critical industry requirements

Bank of England (BOE) and Simple, Transparent and Standardised (STS) transparency rules for securitisations / asset-backed securities require a free liability cash flow model to be made available upon closing and on an ongoing basis.

Moody's solution includes modeling the applicable transaction and making it available to investors and other relevant parties. Issuers are also able to upload loan level data and other deal information and make it available.

Addressing BOE and STS transparency rules

Manage STS
disclosure
requirements

Integrated with the European Data Warehouse Securitisation Repository Platform

Investors, sponsors and originators are able to run cash flow projections as applicable

Run cash
flow models

Store data for
BOE requirements

Loan-level Data
Prospectus
Offering Circular
Investor Reports
Trustee Reports
Other Deal Documentation

How we work together

Moody’s structures and updates the cash flow models

Moody’s is responsible for the upfront deal modeling as well as making applicable monthly/quarterly updates.

You will maintain deal documentation

Securitisation issuers, sponsors, and originators are responsible for maintaining and updating their respective deal documentation and loan level files.

Getting access

www.globalportal.io

The models are built on Moody’s Structured Finance Portal platform.

You can either receive complimentary SF Portal access for your specific deal(s) upon request or use your existing SF Portal log in details

request access