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TeamSec Capital

Credit becomes an instrument.

Capital-markets platform · in build

TeamSec Capital structures and securitises eligible credit portfolios and distributes them to institutional investors, within its applicable Capital Markets Board permissions.

The mandate

Three stages end. The fourth does not.

A securitisation is not delivered, it is operated. The break in the middle of this figure is issuance — everything to its left closes, everything to its right runs for the life of the transaction.

01 · Prepare

Establish what the portfolio actually is

Data review, eligibility analysis, pool definition, funding objective and transaction readiness — tested against the record the assets were underwritten on.

02 · Structure

Design the security

Pool construction, cash-flow structure, tranching, credit enhancement, SPV architecture and transaction documentation.

03 · Issue & place

Reach the right investor

Issuance coordination and distribution to eligible investor segments within the authorised scope.

Issuance
04 · Operate

Stay accountable after closing

Data, accounting, coverage monitoring, vehicle operations and scheduled investor reporting for the life of the transaction.

For the life of the transaction
Cash-flow priority

Who gets paid, and in what order.

A securitisation is a promise about sequence. The waterfall is that promise written down — and it is the thing an investor is really underwriting.

Payment priority · illustrativeIllustrative priority of payments
01
Senior fees & expenses

Servicing, trustee, SPV and transaction expenses are met before any note payment.

02
Senior interest

Interest on the senior notes, ahead of every subordinated claim.

03
Senior principal

Principal amortises sequentially until the senior class is retired.

04
Mezzanine interest & principal

Paid only once the period's senior obligations are satisfied and coverage tests pass.

05
Reserve replenishment

Cash reserves are topped back to their required level before anything residual is released.

06
Residual to first loss

Whatever remains flows to the retained first-loss position — which is precisely why it is retained.

Illustrative priority of payments. A real waterfall is defined by the transaction documents and varies with structure, coverage tests and applicable regulation.

For portfolio owners & issuers

Turn eligible assets into a funding route.

For lenders, financial institutions and corporates holding receivables or credit portfolios that need a structured path to capital markets.

Funding

Diversification

A funding source that does not depend on a single bilateral relationship.

Liquidity

Portfolio release

Convert a held portfolio into cash without dismantling the customer relationship behind it.

Capital

Balance-sheet efficiency

Structures shaped around the capital objective, not only the funding objective.

Execution

One accountable counterparty

Preparation, structuring, issuance and post-close operations under a single mandate.

For institutional investors

Two things before you commit, two after.

An allocator is asked to underwrite a pool and then to keep following it. The figure separates the two, because most transactions are strong on the first half and thin on the second.

Before you commit

What you are underwriting

Defined pool criteria. Eligibility is a rule enforced at origination, not a description written at issuance.

Documented assumptions. Loss, prepayment and recovery assumptions stated with the data they were derived from.

After you commit

What you keep seeing

Ongoing monitoring. Coverage, delinquency and performance tracked against the structure's own tests.

Scheduled reporting. Investor reporting produced from the asset record rather than reassembled each period.

Investor access and product availability depend on investor qualification, transaction terms and applicable regulation. Nothing on this page is an offer, a solicitation or investment advice.

Product and execution

PerfectCube is the software. TeamSec Capital executes the mandate.

See the platform

The distinction is deliberate and it is a governance point, not a marketing one. The platform builds and controls the securitisation record; TeamSec Capital performs the structuring, issuance and distribution work within its applicable permissions; the licensed financing entity remains responsible for the assets it originated.

Start a transaction

Bring the portfolio and the funding objective.

The capital-markets platform is being built. Conversations with issuers and investors are open now.