Structured Finance

Agency and Trust provides global corporate trust and collateral administration services, using state-of-the-art technology for deal execution, trust administration, securities analytics, tax and investor reporting for all types of structured finance transactions in the securitization markets. As the markets have evolved post-financial crisis, we are able to leverage our experienced staff and investment in our people and technology to deliver solutions across virtually every asset class and securitization strategy around the globe. Whether it is straight term debt ABS issuance or a highly complex warehouse financing to take-out securitization platform, Agency and Trust has the expertise, talent, global presence, and technology platform to provide innovative and value-added solutions to support your financing and securitization strategies.

Access our Citi Investor Reporting Site here

Issuer Services | Agency and Trust | Structured Finance

Asset-Backed Securities

Agency and Trust administration, analytics and operations teams strive to consistently provide innovative solutions and highly competitive investment alternatives for our clients.

Residential & Commercial Mortgage-Backed Securities

Agency and Trust expert staff have extensive knowledge ranging from QM and Non-QM Residential, NPL/RPL, Agency Risk Transfer, MSR financing, conduit and single-property CMBS deals.

Collaterized Debt Obligations

Agency and Trust is a committed provider of collateralized debt obligation services in the U.S. and Europe in conjunction with Virtus Partners.

Repack Securitizations

Agency and Trust Repack Portal reporting system offers full transparency to issuers, arrangers, administrators and auditors in EMEA and APAC.

Why Citi


A User-friendly and secure online reporting portal that provides instant and efficient access to detailed collateral and deal information for structured finance transactions, automatic updates via email notification, and a facility to customize investor reporting around chosen portfolios

Global Capability

Global presence to expand with our client’s securitization needs

An advanced technology analytics platform that provides loan-level calculations and aggregations, cash flow projections, bond payment allocations, tax and investor reporting for ABS, MBS, CMBS and re-securitizations for clients across all regions

Service Quality

Consistently received the highest agent rankings across service categories tracked by the Depository Trust & Clearing Corporation