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
• SPV Administrator
• 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.

SPV Administration

Deutsche Bank also has specialist offices in numerous locations (including Germany) offering SPV administration. We can provide corporate services either as part of the complete package of structured finance trust and agency services or on a stand-alone basis. Clients benefit from a consistent approach to the servicing of their transactions regardless of the jurisdiction used.

Deutsche Bank’s focus on superior client service has been rewarded with an array of industry awards, leading market share rankings and consistently high satisfaction ratings from clients.