Capital Markets

Oakleaf has one of the industry’s leading independent structured finance capabilities. We structure, price, model, administer, and verify hundreds of securitization trusts. We use industry standard tools including Intex and Bloomberg, and develop custom cashflow models. Our services enable investors, sponsors, trustees and law firms to ensure that complex securitization structures meet the intended needs of the stakeholders. We specialize in Residential Mortgage Backed Securities (RMBS) and Asset Backed Securities (ABS).

Cash Flow Modeling

    • Legal Document Interpretation
    • Waterfall Engineering
    • Intex/Excel/Python

Portfolio Analytics & Valuation

    • Independent Securities Pricing & Valuation
    • Whole Loan Portfolio Analytics
    • Portfolio Analytics & Management
    • Credit Risk Transfer Analytics

Securitization Issuance Support

    • Issuance Program Startup Design
    • Transaction Management
    • Waterfall Cash Flow Tie Outs
    • Due Diligence Response 

Data Analysis/Pooling

    • Loan Aggregation Analytics 
    • Collateral Summaries/Stratifications

Shadow Bond Administration 

    • Payment Verification

REMIC Reporting (Tax)