Financial Instruments, Structured Products and Real Estate services

As a leader in global securitization, PwC provides a wide range of services designed to meet your objectives. View our list of services to learn more about our solutions to complex problems.

 

Asset origination or acquisition


Collateral due diligence and compliance
Data management and analysis
Collateral stratification and analysis
Technology assessments
Automated underwriting technologies
Controls & compliance assessments

 

Evaluating financing alternatives and structures


Assessing objectives and options:

  • Repurchase agreements
  • Asset based lending
  • Asset sales
  • Participations
  • Securitisations (Private and public)
  • Conduits
  • Warehouses

Evaluation & comparison of potential structures:

  • Accounting and tax considerations (FAS 133, FAS 140, FAS 157, and FIN 46R)
  • Program feasibility and data integrity
  • Modeling and analytics
  • Investor runs
  • Readiness assessments
  • Regulatory impact

Asset and liability management


Derivatives
Financings
Hedging strategies
Synthetic risk transfers
Guarantees
Controls and process improvement & enhancement
Capital reporting implications and reporting

 

Servicing


Regulation AB
Servicing valuation processes
Contractual and regulatory compliance reporting
Benchmarking and efficiency reviews
Controls and process improvement & enhancement
Controls & compliance assessments
Systems integration
Data management

 

Investor reporting


Regulation AB reporting
Waterfall testing
Note valuation report payment verification
Gain and loss calculations
Collateral quality tests
Fair value reporting
Coverage tests
Eligibility criteria
Tax reporting
Controls & compliance assessments
Systems integration

 

Financial & tax reporting and disclosures


Financial instruments
Derivative reporting
Payment verification
Gain and loss calculations
Collateral quality tests
Fair value reporting
Coverage tests
Consolidation of SPEs and VIEs
Eligibility criteria
Periodic income recognition
Benchmarking
Evaluation of securitized product valuations
Evaluation of residual interest valuations
Controls & compliance assessments