Structured Finance - Transaction Management and Support

Citibank Agency and Trust provides a comprehensive range of support for structured finance transactions, tailoring each set of services to meet individual client needs.

Asset-Backed Securitizations

  • Customized Web site for investor reporting
  • Grantor trust tax reporting
  • Calculation and asset valuation services
  • Trustee, paying agent and registrar services
  • Cash manager services
  • Wide selection of investment options for cash flows

Residential and Commercial Mortgage-Backed Securitizations

  • Bond analysis reporting
  • Loan level reporting and collateral statements
  • Tax reporting and filing
  • Master servicing
  • SEC report preparation and filing
  • Customized Web site for investor reporting
  • Mortgage document custody
  • Trustee, paying agent and registrar services
  • Cash manager services
  • Conformance to CMSA reporting standards
  • Wide selection of investment options for cash flows