Securitised Vehicles Administration Solutions

Waystone offers administration services for securitised vehicles, catering to the complex needs of structured finance transactions. Our extensive experience in managing securitised assets ensures that all aspects of a securitised vehicle’s operations are handled with precision, compliance and efficiency.

Whether you are managing aviation ABS, EETCs, or other securitisation structures, our dedicated team provides tailored solutions that support the integrity and success of securitised vehicles.

Accounting and Financial Services

Waystone provides comprehensive accounting and financial services designed to support the unique needs of securitised vehicles. Our services include:

Managing Agent - Aviation ABS

We act as the managing agent for Aviation Asset-Backed Securities (ABS), overseeing the administration and management of these complex financial instruments. Our services include monitoring asset performance, managing cash flows and ensuring compliance with all contractual obligations.

EETC - Enhanced Equipment Trust Certificates

Waystone offers specialised services for managing Enhanced Equipment Trust Certificates (EETC), providing full support for the issuance and ongoing administration of these securities. Our team ensures that all financial and operational aspects of the EETC are managed efficiently, from structuring to repayment.

Management and Corporate Accounting

Our management and corporate accounting services ensure that a securitised vehicle’s financial records are accurate, compliant and up to date. We provide:

Preparation and analysis of management accounts.
Strategic financial planning and budgeting.
Maintenance of detailed and accurate financial records.

Cash and Position Reconciliations

We perform regular cash and position reconciliations to ensure the accuracy of a securitised vehicle’s financial data. Our services include:

Daily reconciliation of cash balances and investment positions.
Identification and resolution of discrepancies.
Provision of detailed reconciliation reports for financial decision-making.

Payment of Expenses

Waystone manages the timely and accurate payment of expenses for securitised vehicles, ensuring that all financial obligations are met in accordance with contractual terms and internal policies.

Payments for Investments

We handle all payments related to investments, coordinating with financial institutions to ensure that transactions are executed smoothly and in line with the vehicle’s strategy.

Preparation of Financial Statements

Our team prepares comprehensive financial statements that comply with relevant accounting standards, providing a clear and accurate picture of the securitised vehicle’s financial performance. This includes balance sheets, income statements, cash flow statements and support for audit processes.

Loan and Administration Services

Waystone’s loan administration services offer full support for the lifecycle of loans within securitised vehicles. Our services include:

Maintenance of loan schedules and payment tracking.
Calculation of interest and principal repayments.
Managing communications between lenders and borrowers.
Providing detailed loan reports and ensuring compliance with loan agreements.

Other Services

In addition to our core accounting and loan administration offerings, Waystone provides specialised services to support the comprehensive management of securitised vehicles.

This includes Tax Declaration Services which ensure that the securitised vehicle meets all tax obligations. Our team manages the preparation and submission of tax returns, ensuring compliance with local and international tax regulations and provides strategic advice to optimise tax efficiency.

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