Debt Market Services

Since the inception of securitisation in Australia, Perpetual has been providing a wide range of trustee and support services to issuers.

As a recognised leader of the Australian securitisation market, Perpetual plays a prominent role in growing the industry and managing regulatory change. We are entrusted by Australia’s leading financial institutions to administer their securitisation portfolios and ensure that the interests of investors are protected.

A trusted partner for banks, credit unions, major institutions and non-bank lenders

  • Securitisation leader

  • Experience

  • Scale and Strength

  • Breadth of expertise

We are a service leader in debt markets

Solutions we provide

Trustee Services

Our trustee and security trustee services include all operations involved with the establishment and ongoing compliance obligations of the trust.

Trust Management

Tailored trust administration services as well as the building of RBA compliant models including VBA cash flow waterfall development and Weighted Average Life (WAL) calculations.

Document custody

Document security and ease of administration is crucial. We safeguard more than 500,000 security packets in secure vaults in Sydney and Melbourne – and manage the movement of around 17,000 packets each month (monthly average in 2014).

Access our Client Document Custody Portal.

Standby servicing

Our comprehensive standby servicing platform is built on a real readiness to step in. This includes a detailed Standby Servicing Plan, initial capability assessment and scenario analysis and ongoing site visits and assessment.

Data Services

We provide RBA and investor reporting via ABSPerpetual, as well as 3rd party aggregated data services. More information can be found at http://www.absperpetual.com.

Issuing & Paying Agent

As issuing and paying agent we maintain bank accounts and facilitate principal and income payments on behalf of the lenders under a debt financing transaction.

Facility Agent and security trustee for syndicated debt

Perpetual acts as facility agent and security trustee for syndicated debt in the capital markets.

Asset classes

We have worked with clients to issue a variety of debt capital markets products including:

  • Asset Backed Securities (ABS)
  • Residential Mortgage-Backed Securities (RMBS)
  • Covered Bonds
  • Structured finance products
  • Internal Securitisation structures
  • Master Trusts
  • Commercial Mortgage Backed Securities (CMBS)
  • Debt financing

    A typical securitisation structure

    We have expertise in dealing with complex structures and transactions and our solutions can be tailored to meet our client’s needs. A typical securitisation structure is illustrated below.

    Perpetual Corporate Trust - Securitisation Structure

    TRANSACTION MANAGEMENT GROUP – DEBT MARKET SERVICES


    The Transaction Management Group works closely with clients and stakeholders to ensure all debt markets transactions are executed smoothly and on time. Our team has extensive experience with securitisation and structured finance products, as well a strong working relationships with key participants in the industry, from lawyers, banks and accounting firms, through to investors and ratings agencies.  We regularly participate in industry forums relating to regulatory, commercial and legal issues affecting the market, and we welcome any questions you may have.

    If you would like to discuss a new business proposal, please contact our Sales and Relationship Management team here.

    Sales & Relationship Management Team