Deutsche Bank Trust and Agency Services

Deutsche Bank’s specialist Structured Finance Services group has been a leading provider of trustee and agency services in the structured finance market since its inception. We have developed a strong understanding of what is important to our clients and organise our business to meet their needs. Dedicated teams manage the administration of a variety of structured transactions including ABS, MBS, CDOs, covered bonds, ABCP and funds.

Within these teams we have specialists covering administration, analytics, documentation review and SPV management.

Services offered include:

• Account Bank
• Asset Pool Monitor
• Calculation Agent
• Cash Manager
• Conduit Administrator
• Collateral Agent
• Custodian
• Depositary
• Disbursement and Settlement Agent
• Issuing and Paying Agent
• Investor Reporting (including Stratification Reporting)
• Investor Services
• Listing Agent
• Note Trustee
• Registrar
• Security Trustee
• Transaction Administrator

Analytics

We provide a number of sophisticated services to assist with the set-up and monitoring of a securitisation. We are one of the few trustees to offer not only a complete range of trust and agency services but also an analytics service applying state of the art finance and systems expertise to the modelling of collateral characteristics and cash projections.