Service Packages
CENTOTRENTA SERVICING SPA offers structured service packages tailored to the complexity and scale of your securitisation programme. Each package is designed to deliver the specific combination of servicing, administration, and compliance capabilities your transaction requires. Our pricing reflects the scope of services provided and is agreed transparently at the outset of each engagement. Contact our team to discuss the package that best aligns with your requirements.
Foundation
Designed for single-jurisdiction securitisation transactions with straightforward structures, requiring core SPV administration and regulatory reporting support.
- SPV corporate administration and secretarial services
- Basic investor reporting and payment calculations
- Regulatory disclosure support
- Annual corporate accounting for SPV
- Dedicated relationship manager
Advanced
Suited to multi-tranche securitisation programmes requiring full Master Servicing oversight, transaction monitoring, and compliance reporting across multiple asset classes.
- Master Servicing with servicer oversight and reporting
- Waterfall calculations and investor payment distributions
- Ongoing financial transaction monitoring
- Full securitisation compliance and regulatory reporting
- SPV accounting and external auditor coordination
Enterprise
Tailored for complex, multi-jurisdiction structured finance programmes requiring bespoke servicing infrastructure, enhanced governance, and dedicated operational support.
- Full-scope Master Servicing and loan receivables oversight
- Bespoke waterfall modelling and calculation agent services
- Multi-jurisdiction regulatory reporting and compliance
- Comprehensive SPV administration and corporate accounting
- Priority support with senior specialist team access