• Global Markets
  • Equities
  • Financial Markets
  • Structured Finance
    • Structured Lending
    • Conduit Securitisation
    • Debt Capital Markets/Asset Backed Securitisation
    • Emerging Markets
    • Leveraged Finance and High Yield
    • Structured Capital
    • Structured Funding and Investments
  • Financial Institutions
• Global Clients
• Asset Management
• Transaction Banking
• Services
• Group Finance
• Group Risk Management
• Consumer Client Segment
• Commercial Client Segment
• ABN AMRO Private Banking

Conduit Securitisation

In Conduit Securitisation we provide clients with a flexible and cost efficient funding tool, while requiring relatively low amounts of regulatory and economic capital, through Asset Backed Commercial Paper (‘ABCP’) programmes, usually referred to as Conduits.

Both corporate clients and financial institutions sell pools of assets to Conduits either on a one-off or revolving basis. Through credit enhancement provided by the seller and ABN AMRO, the pools are structured to a level that allows the Conduits to issue A-1+/P-1 rated Commercial Paper.

Deal sizes vary between EUR 50 million and EUR 1 billion, usually with existing clients and the deals cover asset types such as trade receivables, car loans/leases, credit cards and mortgages (for warehousing in anticipation of a public securitisation), as well as future flows of international settlements, inventories and other less standardised asset classes.