Global Structured Finance

We believe in a solutions focused culture, a partnership approach and an ability to provide scalablity to source diverse investment opportunities across four distinct origination channels. This alongside the ability to apply sophisticated structuring techniques are the keys to generating attractive risk-adjusted returns across the residential, consumer and commercial asset-backed sectors with a key focus on real economy assets.

Our global approach enables us to evaluate investments from across the globe within these sectors. The coverage of the key regional economic areas, Americas, Europe and APAC enable a diverse spectrum of opportunities to be originated.

Strategy

• Development of long term origination partnerships to provide distinct and durable access to differentiated investment opportunities for our investors. 
• Growing emphasis on cultivating relationships with early stage origination platforms to capture enhanced yields.
• Employ structuring techniques designed to optimize risk and capital requirements.
• Incorporate enhanced covenant protections and performance-based economic incentives to align interests with our origination counterparties.

Sector

• Residential: Whole loans (prime jumbo, non-QM, investor loans / buy-to-let, re-performing, non-performing, GNMA early buyouts, manufactured housing, bridging loans), mortgage servicing rights and single family rental term loans.
• Consumer: Student loans, consumer / personal loans, subprime/ near prime auto, subprime credit card, solar loans, timeshare
• Commercial: Leases (rental car, equipment, shipping container, railcar), whole business securitizations, PACE – Commercial, merchant cash advances, SME loans and trade receivables.

Investment Types

• Whole loans: portfolio acquisition and new origination forward flow, with a focus on levered and unlevered investment solutions.
• Financing: warehouse facility, pool acquisitions, variable funding facility, term loan and securitization (senior, mezzanine, subordinated tranchesand residuals).
• Risk Capital Mitigation: provision of regulatory capital risk transfer (CRT / SRT) risk coverage positions.

AUM for Global Structured Finance may be included in other strategies.