ShinseiTrust | product & services

Trustee
• Receives legal ownership of entrusted assets
• Provides appropriate category of trust account
• Performs periodic trust accounting, including trust balance sheet, profit and loss
• Completes regulatory filing and reporting
• Performs any necessary asset management

Issuing & Paying
• Issues trust certificate according to issuer’s instructions
• Arranges interest and principal payments to beneficiaries
• Maintains a record of outstanding amounts
• Sells trust certificate for private placements

Transaction Management
• Development of transaction cash flow and monitoring model
• Performance of cash flow calculations
• Monitoring and supervision of transaction performance
• Distribution of payments to investors
• Detailed reporting of transaction activity
• Includes calculation agency and SPC cash management services

Collateral Management
• Mangement of underlying collateral for transactions requiring collaterisation
• Management of both securities or non-securities collateral

Backup Servicing
• Takes over servicing in the event of servicer default
• Provides solutions for multiple asset classes through back-up servicing
  alliances with major asset servicers
• Uses standardized documents to cover all aspects of back-up servicing activities
• Covers the following levels of back-up servicing:
   :: ‘Cold’—minimal preparation
   :: ‘Warm’—due diligence, servicer transfer planning
   :: ‘Hot’—full parallel running of servicing data

Master Servicing
• Designs and develops originator and transaction specific model
• Tests and validates of asset eligibility
• Manages and aggregates originator data

Investment Agent
• Mines and tests data in detail
• Provides servicer reporting
• Provides advanced investor reporting
• Analyzes and benchmarks transaction performance

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