Monitoring Report Solution for Investor Due Diligence

COMPLY WITH ARTICLE 5 OF THE SECURITISATION REGULATION

In its role as a market utility, EDW has created an easy-to-use surveillance tool, to support investors in carrying out their due diligence assessment requirements as per Article 5 of the Securitisation Regulation.

The Monitoring Report provides key transaction information in a standardised format for the RMBS, Auto, Leasing, Consumer, and SME/Corporate asset classes.

In accordance with the ongoing monitoring requirements set out in Article 5 of the Securitisation Regulation, investors are expected to establish written procedures which include the monitoring of a securitisation’s position and its underlying exposures

IN-DEPTH INSIGHTS ON UNDERLYING ASSETS

In accordance with the ongoing monitoring requirements set out in Article 5 of the Securitisation Regulation, investors are expected to establish written procedures which include the monitoring of a securitisation’s position and its underlying exposures

EDW’s Monitoring Report contains a transaction summary with the most important information for a selected deal, such as the principal balance, average loan-to-value (LTV) ratio, risk retention method, and ISIN-level data.

The report also provides in-depth insights from EDW’s Securitisation Repository platform on the pool characteristics and performance of a securitisation’s underlying assets.

FEATURES

  • Transaction summary, pool characteristics, and pool performance
  • Available for all major asset classes (RMBS, Auto, Leasing, Consumer Loans, SME/Corporate)
  • Printable layout
  • One-click download for users subscribed to EDITOR

WHY USE THE MONITORING REPORT?

COMPREHENSIVE OVERVIEW

Contains a transaction summary, pool characteristics, and performance insights with time series.

EASY TO READ

Simple data visualisations and aggregated datasets streamline surveillance processes.

QUICK TO DOWNLOAD

Downloadable at the click of a button in excel format.

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