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Non-Financial Audit & Assurance

Structured Products & Securitization Services

Stand out to the right investors. Aprio delivers independent support for structured products—helping underwriters, issuers and investors before and throughout the transaction lifecycle.

Fluid deal timing.
Changing market conditions.
Data integrity and validation.
Bespoke esoteric asset classes.

Account for Anything™ with Aprio

A successful approach to structured finance depends on accurate data, reliable models and expertise  to adapt to shifting investor needs and market conditions. Aprio provides underwriters, issuers,  and investors with the necessary support from initial transaction planning to closing and through final redemption/refinancing.   Our agreed-upon procedures (AUP) can include Tape-to-File asset level review , cashflow modeling, offering documentation circle-up, annual reviews, borrowing base support, and other requested procedures.

 

Our Focus Areas

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

  • Asset-Level Review and Due Diligence

    Our team will compare/recalculate selected characteristics of the asset pool to source documentation s through a detailed “Tape to File” review and prepare a report that can be included in SEC Form ABS-15G.

  • Cash Flow Modeling

    Aprio will 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.

  • Offering Documentation Circle-up

    Aprio will review key documents—such as offering memorandums, investor presentations, term sheets, and SEC filings—and confirm that the data in those documents match source documentation. This includes checking stratifications of the data tape, client provided 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 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.

Who typically needs structured products and securitization services?
  • Lenders, asset managers and issuers use these services to prepare a transaction for offering and issuance.
  • Investment banks  work with us to help structure transactions and confirm investor driven scenarios. Investment managers and servicers  use our AUP services  to confirm compliance as required by governing documents of a transaction.

Stand out to the right investors.

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