Providing ABCP, Issuer and Other Securitization Software and  Services to US Market Participants

Our US operations are based in San Diego, California, from which we service our US customers in conjunction with our Head Office in Toronto, Canada.

With an established US customer base, TAO Solutions is the world-leading provider of special-purpose Asset-Backed Commercial Paper Conduit Administration Software, targeting both multi- and single-seller conduits.  Historically, ABCP conduit administration was either outsourced or handled internally by bank sponsors.  TAO (via its SecureHub platform) has developed a specialized ABCP Conduit Admin module that automates front-, middle-, and back-office ABCP Conduit Administration activities.

Additional structured finance-related solutions provided by TAO Solutions in the US include securitization warehouse administration, fund finance securitizations, capital call securitizations and private credit securitizations.

TAO Solutions is also one of the few vendors to provide an end-to-end issuer platform that is both asset-class agnostic and supports multiple jurisdictions.  This provides our clients with maximum flexibility not only to address current business requirements but also to scale, diversify, and adapt to an evolving marketplace.  SecureHub and Sculpt as an issuer toolkit introduces sophisticated: dynamic data mapping; configurable asset selection; warehouse funding optimization; automated borrowing base calculations and funding reporting to lenders; automated monthly reporting (including servicer statements, investor reporting, swap reconciliations and payment instructions as examples); pool-cutting; portfolio rebalancing; daily cash administration; rating agency feeds; accounting; multi-jurisdictional regulatory reporting plus many more features.

Issuer transactions include revolving securitization warehouses; ABCP conduit facilities; forward-flow; term ABS (asset-backed securitization); term MBS (mortgage-backed securitization); term CMBS (commercial mortgage-backed securitization); covered bond; master trust structures; significant risk transfer securitizations, and many more.