Securitization SPV
Private assets.Bankable securities.
A Luxembourg securitisation vehicle that connects your private asset to professional investors through an ISIN-bearing security. Structured for the custody channels they already use.
- 01Private asset
- 02Structure
- 03ISIN security
- Jurisdiction
- Luxembourg
- The vehicle
- Dedicated compartment
- The instrument
- ISIN-bearing notes
- Built for
- Professional investors
The starting point
Your deal is ready.
Make the structure ready.
You have an asset and an investment case. The next step is an instrument investors can actually hold.
Your asset is identified.
You have a deal, a target or a term sheet. A securitisation SPV provides the vehicle that holds the underlying investment and issues the notes backed by it.
Your investors need custody.
Direct private investments do not always fit the way investors hold their portfolios. ISIN-bearing notes connect the opportunity to standard custody and settlement infrastructure.
The structure should be reusable.
A dedicated compartment within an existing vehicle gives each deal its own structure without starting a new legal entity for every opportunity.
The structure
One connection.
Three distinct layers.
Securitisation turns a private asset into a security. The underlying opportunity stays at the centre.
- 01
The private asset
A fund interest, real asset, private credit investment or equity holding. The opportunity the structure is built around.
- 02
The compartment
A dedicated compartment in the Luxembourg SPV. Its own assets, liabilities and notes, separated from other compartments.
- 03
The ISIN security
Investors subscribe to the notes and hold them through their bank or broker, using familiar securities infrastructure.
Typical applications
One structure.
Many possibilities.
Different assets. The same connection between an investment opportunity and the investors behind it.
- 01 /
Startup equity
Wrap equity or a SAFE into a bankable note that professional investors can subscribe to through their bank.
- 02 /
Fund distribution
Connect an existing fund to investors through an ISIN-bearing security and standard custody channels.
- 03 /
Real assets
Structure an identified real asset within a dedicated compartment, with notes backed by the underlying investment.
- 04 /
Syndicates & club deals
Bring investors together around a defined opportunity through a single securitisation structure.
Built into the structure
The infrastructure.
Already connected.
The vehicle, instrument and operational support belong to one connected process.
- 01
An existing vehicle. A dedicated compartment.
Structure your deal within Yooro’s Luxembourg securitisation vehicle. Each compartment has its own assets, liabilities and notes.
- 02
Securities built for custody.
An ISIN connects the note to standard securities infrastructure. Investors can hold it through participating banks or brokers.
- 03
Ready for professional investors.
The structure brings the instrument, subscription documentation and distribution readiness together.
- 04
One partner through the lifecycle.
Yooro supports structuring, issuance, investor onboarding, reporting and distributions.
Know the boundaries
The right structure
for a defined asset.
A securitisation SPV has a specific role. Start by checking that it fits the way you want to invest.
The underlying asset is identified.
The compartment acquires a defined asset. It is not the same as a vehicle designed to source an unspecified portfolio over time.
It wraps and holds the investment.
The structure described here does not provide ongoing discretionary portfolio management. If your strategy requires active asset selection, discuss the alternative structures with our team.
Distribution has a defined audience.
The default audience is professional investors. The terms, investor eligibility and applicable distribution requirements are assessed for the specific issuance.
Choose the starting point
An asset to structure.
Or a strategy to build.
The investment approach comes first. These two structures answer different needs.
| 01 /Securitization SPV A defined opportunity. | 02 /Sub-Threshold AIF An evolving portfolio. | |
|---|---|---|
| Starting point | An identified asset, deal or existing fund. | An investment strategy with assets selected over time. |
| Portfolio approach | Wrap and hold the defined underlying investment. | Active selection within the fund’s investment mandate. |
| Investor participation | ISIN-bearing notes backed by the investment. | Participation in the fund under its governing terms. |
| Custody | Notes designed for participating banks and brokers. | Fund custody arrangements assessed separately. |
| Distribution | Professional investors, subject to the issuance requirements. | Assessed by investor type and target market. |
The structure follows the investment.
Explore Sub-Threshold AIFComparison of the structures outlined here. The vehicle, manager, investor eligibility, custody and distribution arrangements are determined for the specific mandate.
From possibility to reality
A clear path.
From day one.
From private asset to bankable EU security.
We’ll take it from here.
- 01
Start with the asset.
Bring your asset, deal or term sheet. Our structuring team assesses the opportunity and the right vehicle.
An identified underlying investment.
- 02
Design the security.
Define the compartment and note terms with our team. We coordinate the documentation, ISIN and issuance.
From private asset to bankable note.
- 03
Connect. Then manage.
Investors subscribe and hold the notes in custody. Yooro supports reporting, corporate interactions and distributions.
Support through the investment lifecycle.
Your next chapter starts here
Big possibilities.
One conversation.
Tell us about your fund, your asset or your deal.
Let’s find the right structure, together.