概要

This webinar provides an overview of securitisation and its role within fixed income and credit portfolios. Participants will gain a clear understanding of the key stages of the securitisation process, from origination and pooling through structuring and issuance, with reference to common transaction structures.

The session will also examine how credit funds and investors can utilise securitised assets to help manage net asset value (NAV) volatility and liquidity during different market conditions.

內容

• What is securitisation and why does it exist

• Overview of the securitisation process:

1. Settlement facilities
2. Warehouse facilities
3. Public RMBS/ ABS transactions

• Investment considerations for credit funds:

o Managing NAV volatility
o Liquidity considerations across different securitised structures

對象

Asset Managers, fund managers, portfolio managers, fixed income and credit investment professionals, risk management professionals and other industry practitioners seeking practical knowledge of securitised credit markets.