Our Services
Citi® Agency and Trust’s Investor Reporting for Structured Finance is a one-stop shop for transaction management and support services for any asset-backed security, whether traditional or exotic, domestic or international.

What we provide you:

  • Experienced team dedicated to your needs
  • One-stop shop for asset-backed securities
  • State-of-the-art bond analytics and reporting technology
  • Unequaled depth of product knowledge
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    Citi provides a broad spectrum of agency and trust services to issuers in the complex world of structured finance, delivering a wealth of experience, global leadership and customer-focused solutions.
    Experienced team dedicated to your needs
    Our Structured Finance team has experience with virtually every type of asset-backed issue. From preclosing activities to final payments, Citi provides issuers with unmatched service through a combination of hands-on customer service, ongoing monitoring and reporting of routine and critical transaction trigger points, and client-access technology.

    Each team member has an average of ten years of experience so issuers can be sure they will deal with knowledgeable experts who understand their needs.
    As a trustee:
    The Structured Finance team analyzes the governing documents for each transaction and monitors them throughout the life of the issue for compliance with the covenant provisions. The team monitors servicing reports and provides securityholders with accurate and timely distribution of information, as well as safeguards and administers all collateral entrusted to Citi.
    As paying agent and registrar:
    The team maintains records of securityholders, processes the transfer of securities, handles key tax-reporting requirements and oversees payment of principal and interest to securityholders.
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    One-stop shop for asset-backed securities
    Citi acts as a one-stop shop for transaction management and support services for any type of asset-backed security.
    Structured Finance services team
    Citi’s Structured Finance team provides a collection of comprehensive services to issuers, including, but not limited to:
    • Trustee
    • Custodian
    • Registrar
    • Transfer Agent
    • Bond Administration
    • Paying Agent
    • Backup Servicer
    • REMIC Tax Administrator
    • Verification Agent
    We administer transactions for a wide variety of asset types, including securities backed by the following receivables:
    • Airplane leases
    • Auto loans and leases
    • Boat loans
    • Commercial loans
    • Credit cards
    • Equipment leases
    • Export-Import Bank financings
    • Foreign securities
    • Mortgages (commercial and residential)
    • Utilities
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    State-of-the-art bond analytics and reporting technology
    Citi offers state-of-the-art technology support, including a sophisticated bond analytics system and web-based access to collateral performance information (sf.citidirect.com).
    Bond analytics system
    Citi has made significant investments in a state-of-the-art bond analytics system that supports all transactional operations throughout the securitization life cycle. This system is a comprehensive tool that:
    • Amortizes collateral based on different prepayment speeds, lockout scenarios and loss assumptions
    • Applies collateral bond cash flow allocations
    • Calculates bond prices and yield changes
    • Performs interest and prepayment stress tests and distributions
    • Creates investor reports
    • Tracks account balances
    • Creates IRS REMIC tax reports
    • Online access to investor reporting information
    Citi also understands that issuers want quick and easy access to up-to-date bond and collateral performance information. To meet that need, our website sf.citidirect.com allows issuers to:
    • Download deal documentation
    • View or download current and historical monthly statements
    • Access contact information for all parties to the transaction
    • Build their own portfolio of deals for easy access
    • Batch download the statements of all deals
    • Get answers to questions online from our deal administrators
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    Unequaled depth of product knowledge
    We can support you with Citi’s unequaled strength and breadth of product knowledge and capabilities.

    Citi has been in the structured finance business since 1987 and offers a full range of agency, fiduciary and depository services in both established and emerging markets. We manage approximately 3,000 appointments globally for more than 1,500 major corporations, governments and other entities having a variety of debt and equity services. Our portfolio covering all debt and equity product offerings exceeds $2 trillion in outstanding debt.
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    For more information, please contact:
    In the United States In Europe
    Kristen Driscoll

    Phone: 212.816.5681
    E-mail: kristen.driscoll@citi.com     		David Mares

    Phone: 44.20.7500.5765
    E-mail:david.mares@citi.com