Structured Silence: The Case for Talking
About Private Securitisations

Whilst private securitisations are still exempt from many of the regulatory transparency requirements that apply to public transactions, there is a growing trend amongst issuers to disseminate transaction and other relevant deal documentation to investors in a structured format via a securitisation repository.

For investors, this added layer of structure supports better visibility, performance monitoring, and confidence, without compromising the deal’s confidentiality. It also gives them access to all relevant transaction information from a centralised source, enabling more efficient portfolio analysis and allowing them to follow regular due diligence workflows with minimal disruption.

1. Future-Proofing for Flexibility

Markets evolve, and so do regulatory landscapes. By submitting data to a securitisation repository now, issuers ensure they are well-positioned to meet future transparency or disclosure requirements should changes to the EU disclosure framework ultimately be adopted.

2. Operational Efficiency

Using a repository like EDW enables structured, standardised reporting. This reduces manual processing, minimises errors, and ensures consistent data handling, especially valuable for institutions managing multiple transactions or large portfolios.

3. Enhanced Investor Communication

Even when not publicly disclosed, clean, validated data in a familiar format increases confidence among transaction parties. It supports investor and trustee oversight and facilitates smoother discussions around performance, risk, and compliance.

4. Portfolio Monitoring Made Easy

Repositories like EDW offer tools and services for monitoring deal performance over time, enabling issuers and investors to track KPIs, risk metrics, and asset-level data without building custom infrastructure or carrying the burden of one-off data requests.

5. Unparalleled Data Security

EDW’s secure hosting solution for private securitisations enables issuers of private securitisations to keep the data confidential and make the reported data available only to those third parties explicitly appointed by the relevant owner of each securitisation. EDW invests continuously in information security and follows applicable industry standards and is committed to protect the integrity and availability of the data as per regulatory requirements.

EDW Private helps issuers and investors bring structure to private deals confidentially, efficiently, and securely. With centralised access to validated data, streamlined workflows, and the backing of a regulated market infrastructure, we make private securitisations easier to manage and future-ready.

Contact us to learn how we can support your next transaction.