Transaction Lifecycle Advisory
FOR INVESTORS
Five Sigma offers Investors a modular and flexible suite of Transaction Lifecycle Advisory services, spanning the whole investment lifetime, from origination to ongoing asset management and, where needed, monetisation. This allows investors to simplify internal functions both before and after a deal is executed.
Reporting
Production of frequent and ad-hoc custom reporting, summarising qualitative and quantitative developments, as well as performance metrics. This provides convenient and informative analysis in a concise and consistent manner.
Project Monitoring
Monitoring of key covenants, financial statments, borrower performance and repayments. Supplemented by ABIDE, Five Sigma's proprietary tech platform, designed to offer swift and consistent analysis of complex data.
Modelling
Building and iterating on bespoke models. Calibration of modelling scenarios and inputs. informed by market data and investor criteria. Regularly updating models to track actual asset performance and revise future cashflow projections.
Third Party Engagement
Acting as the primary point of contact for all deal parties. to ensure the timely provision of service level agreements. Co-ordination of workstreams, deadlines and communication, allowing the client to remain focused on their key objectives.
Calculation Agent
Determination and reconciliation of payments according to relevant documentation, including interest and principal amounts, as well as tracking expenses due to deal counterparties and other service providers.
Credit & Market Survelillance
Continuous monitoring and analysis of wider market conditions, benchmarks and asset performance. Integration of latest data points, including asset performance expectations, competitor products analysis and relative value comparison.
Example Mandates
Senior facility on UK REO portfolio
CLIENT: UK Pension Fund
2023
c.£100m
UK Lifetime Mortgage portfolio forward flow
CLIENT: UK Pension Fund
2023
c.£350m
UK Mortgage portfolio forward flows
CLIENT: UK Bank
2023
c.£2bn
