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Non-Financial Audit & Assurance

Structured Products Valuation & Securitization Services

Stand out to the right investors. Aprio delivers independent support for structured products—helping issuers, investors, and funds attract lenders and protect capital.

Shifting investor priorities.
Market volatility.
Low-yield environments.

Account for anything with Aprio

A successful approach to structured finance depends on clear models, reliable data, and solid valuations in order to adapt to shifting investor needs and market conditions. Aprio provides issuers, banks, asset managers, and funds with the support to price risks, validate assumptions, and meet disclosure and fair value requirements. From cash flow models and agreed-upon procedure (AUP) support to independent valuations, our specialists provide the trusted guidance you need to accelerate deals and strengthen investor confidence.

 

Our Focus Areas

We provide objective advice, proven processes, and clear documentation so you can confidently execute your structured products strategy. 

  • Asset-Level Due Diligence

    Our team will verify that the asset data matches the original documents through a detailed “Tape to File” review and prepare a report that helps you file SEC Form ABS-15G.

  • Cash Flow Modeling

    For each Asset-Backed Securities (ABS) transaction, we’ll build custom cash flow models for both assets and liabilities and run scenario analyses on key metrics—including decrement tables, risk retention, weighted average life, and total cash flows.

  • Business Valuations

    Our valuation process combines thorough analysis with professional experience. We collaborate across practice groups to deliver accurate, trustworthy valuations that meet even the strictest regulatory standards. 

  • Transaction Advisory Services

    From early planning and deal preparation to closing and post-deal value creation, we go beyond standard due diligence to give you clear insights that help you maximize transaction value.

  • Documentation Review

    We’ll review key documents—such as offering memorandums, investor presentations, term sheets, and SEC filings—and confirm that the data and outputs in those materials match the official offering documents. This includes checking stratifications of the data tape, historical client data, and cash flow model results. 

  • Administrative & Annual Services

    Our ongoing administrative services include monthly asset reviews, monthly service report recalculations, and annual portfolio reviews. We also provide annual AUP (Agreed-Upon Procedure) reports required for securitizations, warehouse facilities, borrowing base updates, and other financing vehicles. 

Your Structured Product Specialists

Supporting you through the transaction process, from inception to close

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Frequently Asked Questions

What are structured products and securitization services?

Structured products combine traditional investments (like bonds) with derivatives to tailor risk and return. Securitization services involve pooling financial assets—such as loans or receivables—and converting them into tradeable securities like ABS or CDOs.

Together, they help companies manage risk, enhance liquidity, and access diverse funding sources.

How does independent valuation differ from agreed-upon procedures?

In this context, an independent valuation describes a third-party expert’s assessment of the fair value of complex instruments or securitized assets, often using advanced pricing models, market-data calibration, and transparent documentation. By contrast, an agreed-upon procedures (AUP) engagement is where a practitioner performs specific procedures agreed with the client or other specified parties (such as investors or trustees) and reports findings, but does not express an opinion or assurance.

The key difference is: independent valuations focus on establishing market-based fair value with modeling and judgement, while AUP engagements focus on executing defined procedures and reporting factual findings without full assurance.

Who typically needs structured products valuation and securitization services?
  • Banks, finance companies, and corporations use these services to structure or issue financial products.
  • Investors and asset managers request independent valuations for audits and regulatory reporting.
  • Trustees and servicers use AUP engagements to confirm compliance and transaction accuracy across portfolios.

Stand out to the right investors.

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