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Securitisation platform

One environment, before and after issuance.

PerfectCubePre and post issuanceBuilt on Sinergy

PerfectCube runs a securitisation as a single controlled record: asset selection and eligibility, portfolio pricing, security design, SPV transfer, market execution, investor dashboards and the monitoring that has to continue for the life of the transaction.

The transaction problem

Most securitisations are assembled twice.

Once in spreadsheets to get the deal away, and again — differently — every reporting period afterwards. The pool that was priced, the pool that was transferred and the pool that is being reported on drift apart, and the investor is the last to find out.

What it does

Six instruments. One record between them.

The claim on this page is that the transaction is held as a single object. So the object is drawn once, and every capability attaches to it — which is also how it behaves.

SelectionAsset selection and eligibility

Pools are assembled by rule against the origination record, so eligibility is tested rather than asserted.

PricingPortfolio pricing and valuation

Cash flows, loss and prepayment assumptions and scenario outcomes are modelled against the pool that will actually transfer.

StructureSecurity design and tranching

Tranche thickness, attachment points, credit enhancement and coverage tests are designed and tested before documentation.

The transaction recordSelected · priced · structured · transferred · reported
VehicleSPV transfer and issuance

Transfer, documentation and issuance are coordinated inside the same record the pool was built in.

InvestorsDashboards and reporting

Investors see pool composition, coverage and performance drawn from the record rather than from a period-end reconstruction.

AfterPost-issuance monitoring

Coverage tests, delinquency, stress and performance stay current for the life of the transaction.

The transaction lifecycle

Eight stages, one record.

The line between pre and post issuance is where most platforms stop. This one carries the same object across it.

01Design the security

Structure, tranching and coverage tests defined against the intended pool.

02Source the assets

Eligible assets identified by rule from the live origination record.

03Price and value

Cash flows, assumptions and scenarios modelled on the selected pool.

04Approve and issue

Documentation, approvals and issuance coordinated within the applicable mandate.

05Sell to the SPV

Transfer executed and recorded against the same assets that were priced.

06Distribute

Placement to eligible investor segments through the authorised route.

07Monitor coverage

Coverage tests, delinquency and performance tracked continuously after closing.

08Stress and report

Scenario analysis and scheduled investor reporting produced from the record.

Where it sits

The structuring end of the platform.

PerfectCube is the software. TeamSec Capital executes the mandate within its applicable Capital Markets Board permissions — the distinction is a governance point, not a marketing one.

01Data02Underwriting03Operate04Control05Structure06Distribute
Deployment

For an originator, an arranger, or a group that is both.

It can run over a portfolio originated elsewhere, and it is designed to be operated by the institution that owns the transaction.

Originators

A portfolio into a transaction

Carry an existing book into a controlled structuring and investor workflow, with the underwriting evidence attached.

Arrangers

One environment per deal

Pool, model, structure, documentation and reporting held together instead of scattered across a deal folder.

Global reach

Tokenisation with Apex Group

Combined with Apex Group's operating infrastructure and digital-asset capability to support compliant tokenised asset-backed securities across multiple jurisdictions.

Questions

The ones that come up first.

Is PerfectCube the same as TeamSec Capital?

No, and the separation matters. PerfectCube is the platform that controls the transaction record. TeamSec Capital is the regulated business that structures, issues and distributes within its applicable Capital Markets Board permissions.

Can it work on assets we originated ourselves?

Yes. The eligibility and selection layer can read an external portfolio through defined interfaces. It works best where origination captured eligibility fields from the start, because then nothing has to be reconstructed.

What happens after issuance?

The same record continues: coverage tests, delinquency, performance, stress scenarios and scheduled investor reporting. That continuity is the reason the platform exists.

Does it support tokenised structures?

Through the collaboration with Apex Group, PerfectCube is combined with their operating infrastructure and digital-asset capability to support integrated securitisation and compliant tokenised asset-backed securities across multiple jurisdictions.

PerfectCube

Bring a portfolio and a funding objective.

The first useful session is an eligibility test on real assets.

Request a demo