Private Equity

At MTCM, we specialize in the securitization of receivables solutions through a Special Purpose Vehicle (SPV). Our SPV can acquire risks linked to various types of receivables, offering a flexible and efficient way to manage and invest in these financial assets.

Securitization Process of Private Equity

Our securitization SPVs can acquire a wide range of private equity investments, manage associated risks, and issue securities to investors for generating returns:

Mortgages

Receivables from both homeowners and businesses.

Trade Receivables

Invoices and payments due for goods and services provided.

Credit Card Receivables

Balances owed on credit cards.

Auto Loans and Leases

Payments from car loans and lease agreements.

Student Loans

Education-related loans.

Equipment Loans and Leases

Financing for business equipment.

Utility Bills

Receivables from telephone or any other utility services.

Intra-group Loans

Loans within a corporate group.

Future Receivables

Expected future payments, such as the future sale price of an asset or future income collections like capital gains, dividends, and profits.

Investment Opportunities with Private Equity

Direct Investment:

The SPV invests directly in target companies, either acquiring stakes or participating in business activities.

Fractional Investment:

The SPV can fraction larger investments, making them accessible to a broader range of investors.

Fund Participation:

The SPV may issue notes or certificates representing shares or units of investment funds in private equity, making these investments more accessible and tradable.

Example Structure of Private Equity

Formation of SPV:

Establish the SPV to acquire private equity assets.

Security Issuance:

Issue securities to investors, linked to the acquired private equity assets.

Income Distribution:

Distribute dividends or capital gains to investors based on the performance of the underlying assets.

Trading and Liquidity:

Securities are provided with ISINs and traded on global clearance and settlement platforms.

Key Features of Private Equity

Income and Capital Gains:

Investors receive returns through dividends or capital gains realized by the SPV.

Bankable Assets:

Securitized private equity investments become tradable, bankable assets, enhancing liquidity.

Global Market Integration:

Securities are integrated into global markets, facilitating efficient trade and settlement.

Key Benefits of Private Equity Securitization with MTCM

Access to Private Equity:

Provides investors with opportunities to participate in private equity deals, often reserved for larger institutional investors.

Diversification:

Allows the creation of a portfolio of private equity investments, reducing risk through diversification.

Liquidity:

Transforms private equity investments into bankable assets that can be traded on global platforms.

Efficient Capital Market Access:

Enables access to global capital markets by providing securities with ISINs, traded through platforms such as Euroclear.

At MTCM, our expertise in receivables securitization allows us to provide tailored financial solutions that meet the unique needs of our clients. By leveraging our capabilities, investors can achieve predictable returns and diversify their portfolios with a variety of receivable assets.