Master Servicing

Providing our investors and lenders insight into their portfolio is critical; we send various reports on a daily, monthly or quarterly basis. Our clients can also receive direct data files from our system to create their own personalized reporting. CMIS Group is proud to be the only rated Master Servicer in continental Europe: RMS2+ by Fitch Rating.

Our reports

We provide several types of, periodic reports, such as:

  • Securitization reporting on 23 svp’s
  • Service Level Agreement (SLA) performance indicators
  • Monthly reporting to rating agencies, with dataset, loss summary and delinquency tables
  • Quarterly portfolio performance and distribution reporting to investors (based on Dutch Securitization Association template)

Daily reports

  • Portfolio reporting by the manager
  • Portfolio analysis and validation of portfolio reporting
  • Securitization management