General Information & Client Service
  • Americas: +1.212.553.1653
  • Asia: +852.3551.3077
  • China: +86.10.6319.6580
  • EMEA: +44.20.7772.5454
  • Japan: +81.3.5408.4100
Media Relations
  • New York: +1.212.553.0376
  • London: +44.20.7772.5456
  • Hong Kong: +852.3758.1350
  • Tokyo: +813.5408.4110
  • Sydney: +61.2.9270.8141
  • Mexico City: +001.888.779.5833
  • Buenos Aires: +0800.666.3506
  • São Paulo: +0800.891.2518

Find a Course Near You

New York
Jul 8 - 10
Nov 4 - 6
Jul 1 - 3
Oct 9 - 11

Register for the Course

There are no sessions currently scheduled

This three-day course introduces securitization and provides a structured framework for the analysis of transactions.

Course Agenda

    This course describes securitization and the analysis of transactions, based on three pillars: the underlying pool of assets, the transaction structure, and the legal aspects. It covers the principles found throughout the securitization market, as well as specific characteristics of the main asset classes, including residential mortgages, consumer loans, and corporate debt. The course also gives an overview of the publicly available credit rating methodologies and monitoring practices employed by our sister company, Moody's Investors Service. It combines instructor-led sessions with case studies, group exercises, computer-based simulations, and discussions.

Gain skills in structured finance analysis so you can:

  • Understand the mechanics of a securitization transaction, including the roles of the major participants.
  • Interpret the varying rationales of market participants for issuing or buying securitized products.
  • Understand the different cash-flow and asset-loss allocation mechanisms in securitizations.
  • Identify the credit enhancement mechanisms found in structures.
  • Anticipate the main legal issues that are likely to arise regarding a securitization.

Who attends?

  • Investment and commercial bankers
  • Credit analysts
  • Legal advisers
  • Fixed-income professionals
  • Portfolio/asset/fund managers
  • Bond researchers (both the buy and sell sides)
2019 Course Dates and Locations

Find a Course Near You

New York
Jul 8 - 10
Nov 4 - 6
Jul 1 - 3
Oct 9 - 11