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Comprehensive, customer-driven services

As a provider of asset-backed securities (ABS) with more than $186 billion in current issuance, Computershare Corporate Trust offers integrated services for securitizations, warehouses, and structured finance deals.

Our key responsibilities include trustee, cash and information processing, backup servicing, and document custody. Experienced and knowledgeable, our dedicated ABS team delivers competitive trustee, analytical and agent services to more than 450 public and private issuers1.

Provider checklist

Questions to consider when choosing a trustee to facilitate your ABS deals

View the checklist
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Services offered

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Trustee and paying agent

  • Manage trust accounts and daily cash

  • Manage trust compliance items

  • Invest trust funds as directed

  • Prepare and distribute monthly cash reports

  • Provide investor reporting to bondholders

  • Manage amendments to transaction documents

  • Establish accounts and maintain required funds

  • Distribute principal and interest payments

  • Distribute funds to closing table in “real-time”

  • Manage OFAC exceptions

  • Provide online 24/7 account access via the Computershare TrustConnectTM Platform

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Backup servicing

Our backup servicing team provides comprehensive support in the event of default. We have provided backup servicing on more than 500 deals spanning 25 asset classes and have executed over 100 transitions from primary servicer to successor servicer.

  • Perform comprehensive operational reviews of servicers

  • Facilitate data-mapping with contingent servicers

  • Maintain and verify receipt of electronic data and collateral level information

  • Verify monthly servicer reports and provide certifications

  • Validate trigger monitoring and collateral performance reporting

  • Prepare to transition servicing in event of default

  • Maintain transition plans

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Document custodian

Our ABS Document Custodian team currently holds 4.7 million collateral files across approximately 25 different sectors and is part of a highly sophisticated custody operation of over 12.8 million files2. 

  • Fast initial certifications 

  • Comprehensive reviews of each file for required loan documents 

  • Safekeeping/inventory control 

  • Ability to release files within 48-hours turn-around commitment 

  • Maintenance of a customizable collateral tracking system 

  • Electronic custody

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Calculation agent

  • Create dedicated payment calculation tools based on thorough review of governing documents

  • Support initial and ongoing fundings between lenders and borrowers (monthly, weekly, daily)

  • Generate deal compliance package inclusive of concentration, eligibility, and performance testing and work with deal partners to resolve exceptions

  • Generate determination date statements comprising monthly waterfall, borrowing base/margin reporting, interest calculations, and prepayment/release data

  • Provide additional reporting for syndicated lenders

  • Dedicated team for each transaction

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Delaware statutory trust

  • Trustee

  • Paying agent

  • Escrow agent

  • Custodian

  • Disbursement agent

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Asset class specialization

Our specific asset class expertise helps ensure strong execution with deal closings as well as administration.

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Core focus

  • Auto loans and leases

  • Business loans

  • Consumer unsecured loans

  • Equipment loans and leases

  • Life settlements

  • Renewable energy/solar

  • Structured settlements

  • Timeshare loans

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Additional experience

  • Credit cards

  • Floorplan loans

  • Healthcare receivables

  • Intellectual property

  • Insurance assets

  • Student loans

The Computershare advantage

Relationships

Strong relationships with deal parties including rating agencies, issuers, investors, and underwriters

Experience

Deep industry experience coupled with integrated sales, business development, and client service teams

Dedicated teams

We resolve multifaceted inquiries in a single conversation, saving you time so you can focus on strategic decisions.

Integrated services

Complete package of integrated services for securitization and warehouse transactions

Why Computershare?

Computershare Corporate Trust is an industry leader with US$6.6 trillion of debt under administration, US$257.7 billion in assets under administration and cross-border capabilities including US$1.5 trillion in funds movements across 75+ currencies in foreign exchange and distributions.

$6.66.6 tn

of debt under administration

$257.7257.7 bn

in assets under administration

$1.51.5 tn

in funds movements

7575+

currencies in foreign exchange and distributions

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*Data for the 12-months ending June 30, 2025. Debt under administration (DUA) includes all issues within the paying agency system of record. All totals are in US dollars. CA$ to US$ exchange rate 0.73493 on June 30, 2025.

Computershare does not provide legal or tax accounting services for its customers. Customers should always consult their own professional tax and legal advisors in connection with any effort to qualify a particular transaction for favorable treatment under applicable tax laws and regulations.

1-2 Computershare internal data as of December 31, 2023.

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