Structured Finance - Transaction Management and Support

Citibank Agency and Trust provides a comprehensive range of support for structured finance transactions, tailoring each set of services to meet individual client needs.

Asset-Backed Securitizations

• Customized Web site for investor reporting
• Grantor trust tax reporting
• Calculation and asset valuation services
• Trustee, paying agent and registrar services
• Cash manager services
• Wide selection of investment options for cash flows

Residential and Commercial Mortgage-Backed Securitizations

• Bond analysis reporting
• Loan level reporting and collateral statements
• Tax reporting and filing
• Master servicing
• SEC report preparation and filing
• Customized Web site for investor reporting
• Mortgage document custody
• Trustee, paying agent and registrar services
• Cash manager services
• Conformance to CMSA reporting standards
• Wide selection of investment options for cash flows