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We securitize liquid &

illiquid assets through

financial instruments

WHAT WE DO

Transforming assets or investment strategies into bankable, secured financial products with a fast time to market.

Resilion Securitization logo

We securitize liquid &

illiquid assets through

financial instruments

WHAT WE DO

Transforming assets or investment strategies into bankable, secured financial products with a fast time to market.

Resilion Securitization logo

ABOUT

Resilion Securitization S.à r.l. is a company operating under the modernized Luxembourg Securitization Law, specializing in structuring and issuing financial instruments through segregated compartments. By securitizing assets or asset pools, we convert assets into bankable securities, enhancing liquidity and value.

We provide bespoke turnkey solutions for asset owners, family offices, wealth managers, and institutional and corporate clients in collaboration with strategic partners. We partner with industry experts, including Paying Agents, Custodian Banks, Tax and Accounting Advisors, Legal Advisors, Auditors, Administrators, and Security Agents, along with other independent parties |

ABOUT

Resilion Securitization S.à r.l. is a company operating under the modernized Luxembourg Securitization Law, specializing in structuring and issuing financial instruments through segregated compartments. By securitizing assets or asset pools, we convert assets into bankable securities, enhancing liquidity and value.

We provide bespoke turnkey solutions for asset owners, family offices, wealth managers, and institutional and corporate clients in collaboration with strategic partners. We partner with industry experts, including Paying Agents, Custodian Banks, Tax and Accounting Advisors, Legal Advisors, Auditors, Administrators, and Security Agents, along with other independent parties |

Securitization advantages

Experienced team and standardized processes streamline securitization platform operations, reducing time to market.
Fast time to market
Segregated compartments ring-fence assets and liabilities, ensuring no transfer of risk or liability between compartments.
No issuer risks
Additional security level
Independent security agents safeguard the assets, ensuring strong protection and legal separation.
Global liquidity
Access to global liquidity markets through bankable and transferable securities.

Fast time to market

No issuer risks

Additional security level

Global liquidity

Experienced team and standardized processes streamline securitization platform operations, reducing time to market.

Segregated compartments ring-fence assets and liabilities, ensuring no transfer of risk or liability between compartments.

Independent security agents safeguard the assets, ensuring strong protection and legal separation.

Access to global liquidity markets through bankable and transferable securities.

Securitization enables the creation of a secured, listed product that is easy to subscribe to, trade, and manage for any type of asset, whether tangible or intangible.
Investment opportunity for any asset

Investment opportunity for any asset

Securitization enables the creation of a secured, listed product that is easy to subscribe to, trade, and manage for any type of asset, whether tangible or intangible.

Securitization advantages

Fast time to market

No issuer risks

Additional security level

Global liquidity

Experienced team and standardized processes streamline securitization platform operations, reducing time to market.

Segregated compartments ring-fence assets and liabilities, ensuring no transfer of risk or liability between compartments.

Independent security agents safeguard the assets, ensuring strong protection and legal separation.

Access to global liquidity markets through bankable and transferable securities.

Investment opportunity for any asset

Securitization enables the creation of a secured, listed product that is easy to subscribe to, trade, and manage for any type of asset, whether tangible or intangible.

Streamlining processes with service providers

Ongoing services

Setting up financial product

Services

Structuring custom financial product

Tailoring bespoke securitization structures based on specific requirements and needs

Compartment incorporation

Establishment of segregated compartments within the issuing platform

Issuance documentation

Preparation of issuance documents, term sheets, and contracts

Issuance of securities and management of related cash flows

Securities issuance
& cash flow coordination

Transaction records

Maintenance and management of transaction records

Servicing and monitoring

Ongoing servicing and monitoring
of the securitization structure, including performance tracking

Amendments and updates

Managing amendments and updates
to the structure or documentation as needed

ISIN, WKN, Valor application

Application for WKN, ISIN, and Valor identification codes

Account opening

Establishment of necessary accounts, including paying agent and custodian accounts

Bloomberg ticker

Provision of Bloomberg ticker

Facilitating the listing of securities on relevant stock exchanges

Stock exchange listing

Calculation of coupon payments, profit distributions and NAV for the segregated compartment

Coupon, profit, and NAV calculation

Administration of loans associated with the securitization structure

Loan administration

Comprehensive accounting and audit services to ensure compliance and accuracy

Accounting and audit

Resilion Securitization
Resilion Securitization
Resilion Securitization
Resilion Securitization
Resilion Securitization

Streamlining processes with service providers

Ongoing services

Setting up financial product

Services

Resilion Securitization
Resilion Securitization

Setting up financial product

Services

Structuring custom financial product

Tailoring bespoke securitization structures based on specific requirements and needs

Compartment incorporation

Establishment of segregated compartments within the issuing platform

Issuance documentation

Preparation of issuance documents, term sheets, and contracts

Issuance of securities and management of related cash flows

Securities issuance
& cash flow coordination

Resilion Securitization

Ongoing services

Services

Transaction records

Maintenance and management of transaction records

Servicing and monitoring

Ongoing servicing and monitoring of the securitization structure, including performance tracking

Amendments and updates

Managing amendments and updates
to the structure or documentation as needed

Resilion Securitization
Resilion Securitization

Streamlining processes with service providers

Services

ISIN, WKN, Valor application

Application for WKN, ISIN, and Valor identification codes

Account opening

Establishment of necessary accounts, including paying agent and custodian accounts

Bloomberg ticker

Provision of Bloomberg ticker

Facilitating the listing of securities on relevant stock exchanges

Stock exchange listing

Calculation of coupon payments, profit distributions and NAV for the segregated compartment

Coupon, profit, and NAV calculation

Administration of loans associated with the securitization structure

Loan administration

Comprehensive accounting and audit services to ensure compliance and accuracy

Accounting and audit

SOLUTIONS

Financial instruments

Investment strategies

Asset
classes

Bonds:

  • Secured and unsecured bonds
  • Convertible bonds
  • Bearer bonds

Notes:

  • Loan notes
  • Equity-linked notes
  • Credit-linked notes

Actively Managed Certificates

Shariah-Compliant Products

Actively Managed Certificate (AMC)
Private Equity
Private Debt

Real Estate

Green field and brown field developments, value-add projects

Tangible Assets

Art, collection items, machinery

Intangible Assets

Company shares, Intellectual property (IP) rights

Intangible Assets

Company shares, Intellectual property (IP) rights

Digital Assets

Cryptocurrencies and other tokens

Private Wealth

Family legacy

Islamic Finance
Resilion Securitization
Resilion Securitization

SOLUTIONS

Financial instruments

Investment strategies

Asset
classes

Resilion Securitization
Resilion Securitization

SOLUTIONS

Financial instruments

Bonds:

  • Secured and unsecured bonds
  • Convertible bonds
  • Bearer bonds

Notes:

  • Loan notes
  • Equity-linked notes
  • Credit-linked notes

Actively Managed Certificates

Shariah-Compliant Products

SOLUTIONS

Asset
classes

Real Estate

Green field and brown field developments, value-add projects

Tangible Assets

Art, collection items, machinery

Intangible Assets

Company shares, Intellectual property (IP) rights

Intangible Assets

Company shares, Intellectual property (IP) rights

Digital Assets

Cryptocurrencies and other tokens

Private Wealth

Family legacy

Securitization process

 Resilion Securitization Process
Resilion Securitization

Securitization process

Resilion Securitization Process
Resilion Securitization

CASE STUDIES

A New York-based real estate developer is looking for private debt financing to commence construction of a project that will be developed in two phases and include residential, commercial, and hospitality components. Institutional investors are interested in participating in the project to gain equity profits from building sales and/or rental income, aiming to diversify their fixed-income portfolios and achieve higher returns.
Mixed-Use Real Estate Development
A Brazil-based real estate developer is looking for private equity financing to start land development and construction of luxury villas. Investors are interested in participating with a view to eventually buying a property to diversify their fixed-income portfolio.
Holiday Houses
Real Estate Development
Merger &
Acquisition Transaction
A Swiss-based holding company specializing in the mobility and insurance industries is seeking private equity financing to acquire a tech holding focused on software development for the mobility and insurance sectors. The goal is to establish a global, tech-driven solutions provider serving areas such as car rental, car sharing, and insurance. Institutional investors are interested in participating in the potential upside of this tech-enabled holding within the lucrative mobility field, aiming to diversify their fixed-income portfolios.
Real Estate Development across Various Jurisdictions
A Poland-based real estate developer seeks financing for a portfolio of projects spanning several European countries, focusing on holiday homes and hotel developments. Institutional investors are interested in diversifying their fixed-income portfolios and are keen on participating in the developer’s projects to capitalize on the hospitality development potential in high-demand tourist locations.

Mixed-Use Real Estate Development

Merger &
Acquisition Transaction

Real Estate Development across Various Jurisdictions

A New York-based real estate developer is looking for private debt financing to commence construction of a project that will be developed in two phases and include residential, commercial, and hospitality components. Institutional investors are interested in participating in the project to gain equity profits from building sales and/or rental income, aiming to diversify their fixed-income portfolios and achieve higher returns.

A Brazil-based real estate developer is looking for private equity financing to start land development and construction of luxury villas. Investors are interested in participating with a view to eventually buying a property to diversify their fixed-income portfolio.

A Swiss-based holding company specializing in the mobility and insurance industries is seeking private equity financing to acquire a tech holding focused on software development for the mobility and insurance sectors. The goal is to establish a global, tech-driven solutions provider serving areas such as car rental, car sharing, and insurance. Institutional investors are interested in participating in the potential upside of this tech-enabled holding within the lucrative mobility field, aiming to diversify their fixed-income portfolios.

A Poland-based real estate developer seeks financing for a portfolio of projects spanning several European countries, focusing on holiday homes and hotel developments. Institutional investors are interested in diversifying their fixed-income portfolios and are keen on participating in the developer’s projects to capitalize on the hospitality development potential in high-demand tourist locations.

Private Debt

Private Equity

Private Debt

Actively Managed Certificate (AMC)

Electrical
Vehicles Developer

Electrical
Vehicles Developer

Private Debt

A Swiss-based developer of electrical municipality vehicles, renowned for its patented and award-winning technology, is seeking working capital to initiate mass vehicle production. Institutional investors are showing interest in participating in this promising sector of EV production, supported by governmental orders.

A Swiss-based developer of electrical municipality vehicles, renowned for its patented and award-winning technology, is seeking working capital to initiate mass vehicle production. Institutional investors are showing interest in participating in this promising sector of EV production, supported by governmental orders.

Holiday Houses
Real Estate Development

CASE STUDIES

Mixed-Use Real Estate Development

Merger &
Acquisition Transaction

Real Estate Development across Various Jurisdictions

A New York-based real estate developer is looking for private debt financing to commence construction of a project that will be developed in two phases and include residential, commercial, and hospitality components. Institutional investors are interested in participating in the project to gain equity profits from building sales and/or rental income, aiming to diversify their fixed-income portfolios and achieve higher returns.

A Brazil-based real estate developer is looking for private equity financing to start land development and construction of luxury villas. Investors are interested in participating with a view to eventually buying a property to diversify their fixed-income portfolio.

A Swiss-based holding company specializing in the mobility and insurance industries is seeking private equity financing to acquire a tech holding focused on software development for the mobility and insurance sectors. The goal is to establish a global, tech-driven solutions provider serving areas such as car rental, car sharing, and insurance. Institutional investors are interested in participating in the potential upside of this tech-enabled holding within the lucrative mobility field, aiming to diversify their fixed-income portfolios.

A Poland-based real estate developer seeks financing for a portfolio of projects spanning several European countries, focusing on holiday homes and hotel developments. Institutional investors are interested in diversifying their fixed-income portfolios and are keen on participating in the developer’s projects to capitalize on the hospitality development potential in high-demand tourist locations.

Private Debt

Private Equity

Private Debt

Actively Managed Certificate (AMC)

Electrical
Vehicles Developer

Private Debt

A Swiss-based developer of electrical municipality vehicles, renowned for its patented and award-winning technology, is seeking working capital to initiate mass vehicle production. Institutional investors are showing interest in participating in this promising sector of EV production, supported by governmental orders.

Holiday Houses
Real Estate Development

Resilion Securitization
Resilion Securitization

Mixed-Use Real Estate Development

A New York-based real estate developer is looking for private debt financing to commence construction of a project that will be developed in two phases and include residential, commercial, and hospitality components. Institutional investors are interested in participating in the project to gain equity profits from building sales and/or rental income, aiming to diversify their fixed-income portfolios and achieve higher returns.

Problem
Institutional investors seek to invest in bankable assets that offer stability and the potential for attractive returns. Bankable assets provide a secure investment environment with reduced risk and predictable cash flows, making them highly desirable for institutional portfolios.
solution
To address the needs of real estate developers while catering to institutional investors, Resilion proposes a dual-strategy approach for the project. This strategy involves creating two segregated compartments:

Private Debt

ISIN
Domicile
Size
Coupon
Profit split (equity)
Maturity
Redemption
Target IRR
Collateral
Swiss ISIN
Luxembourg
USD 11.0M
8% p.a. accrued
25%
4 years
At maturity
38.2% annualized
1st ranking mortgage and pledge on portfolio investment distribution

Secured Loan & Preferred Equity in the General Partnership:

#1
Mezzanine Secured Debt with Equity Participation in Phase 1 of the Project:
#2
ISIN
Domicile
Size
Coupon
Profit split (equity)
Maturity
Redemption
Target IRR
Collateral
Swiss ISIN
Luxembourg
USD 11.6M
10% p.a. (paid quarterly)
15%
2 years
At maturity
17.4% annualized
2nd lien mortgage on the development or equivalent security

This compartment offers investors a stable and mitigated-risk investment option. The secured loan ensures that investors have priority claims on project revenues and assets, while the preferred equity provides an additional return.

This compartment allows investors to benefit from higher yields associated with mezzanine financing while also participating in the potential upside from equity returns. This option provides a balance between higher risk and potentially higher rewards.

To address the needs of real estate developers while catering to institutional investors, Resilion proposes a dual-strategy approach for the project. This strategy involves creating two segregated compartments:

Institutional investors seek to invest in bankable assets that offer stability and the potential for attractive returns. Bankable assets provide a secure investment environment with reduced risk and predictable cash flows, making them highly desirable for institutional portfolios.

Resilion Securitization

Mixed-Use Real Estate Development

A New York-based real estate developer is looking for private debt financing to commence construction of a project that will be developed in two phases and include residential, commercial, and hospitality components. Institutional investors are interested in participating in the project to gain equity profits from building sales and/or rental income, aiming to diversify their fixed-income portfolios and achieve higher returns.

Problem
solution

Private Debt

ISIN
Domicile
Size
Coupon
Profit split (equity)
Maturity
Redemption
Target IRR
Collateral
Swiss ISIN
Luxembourg
USD 11.0M
8% p.a. accrued
25%
4 years
At maturity
38.2% annualized
1st ranking mortgage and pledge on portfolio investment distribution

Secured Loan & Preferred Equity in the General Partnership:

#1
Mezzanine Secured Debt with Equity Participation in Phase 1 of the Project:
#2
ISIN
Domicile
Size
Coupon
Profit split (equity)
Maturity
Redemption
Target IRR
Collateral
Swiss ISIN
Luxembourg
USD 11.6M
10% p.a. (paid quarterly)
15%
2 years
At maturity
17.4% annualized
2nd lien mortgage on the development or equivalent security

This compartment offers investors a stable and mitigated-risk investment option. The secured loan ensures that investors have priority claims on project revenues and assets, while the preferred equity provides an additional return.

This compartment allows investors to benefit from higher yields associated with mezzanine financing while also participating in the potential upside from equity returns. This option provides a balance between higher risk and potentially higher rewards.

To address the needs of real estate developers while catering to institutional investors, Resilion proposes a dual-strategy approach for the project. This strategy involves creating two segregated compartments:

Institutional investors seek to invest in bankable assets that offer stability and the potential for attractive returns. Bankable assets provide a secure investment environment with reduced risk and predictable cash flows, making them highly desirable for institutional portfolios.

Resilion Securitization

Holiday Houses
Real Estate Development

A Brazil-based real estate developer is looking for private equity financing to start land development and construction of luxury villas. Investors are interested in participating with a view to eventually buying a property to diversify their fixed-income portfolio.

Problem
Land and houses are not yet developed and therefore difficult to access this opportunity for the investor and difficult for the company to begin the project without the funds.
solution
To meet the needs of real estate developers and attract investors, Resilion proposes to securitize private equity, transforming underlying land into a bankable asset. This is achieved through the issuance of secured senior loans, which are backed by a first-ranking mortgage on land plots, along with a preferred equity component.

Private Equity

ISIN
Domicile
Size
Coupon
Equity return
Maturity
Redemption
Target IRR
Collateral
Swiss ISIN
Luxembourg
USD 3M
8% p.a. accrued
USD 3M with first profit distribution rights
3 years
At maturity
39.6% annualized
1st ranking mortgage up to 25 land plots with a value of USD 4M

To meet the needs of real estate developers and attract investors, Resilion proposes to securitize private equity, transforming underlying land into a bankable asset. This is achieved through the issuance of secured senior loans, which are backed by a first-ranking mortgage on land plots, along with a preferred equity component.

Land and houses are not yet developed and therefore difficult to access this opportunity for the investor and difficult for the company to begin the project without the funds.

Terms and conditions of the issuance

Resilion Securitization

Holiday Houses
Real Estate Development

A Brazil-based real estate developer is looking for private equity financing to start land development and construction of luxury villas. Investors are interested in participating with a view to eventually buying a property to diversify their fixed-income portfolio.

Problem
solution

Private Equity

ISIN
Domicile
Size
Coupon
Equity return
Maturity
Redemption
Target IRR
Collateral
Swiss ISIN
Luxembourg
USD 3M
8% p.a. accrued
USD 3M with first profit distribution rights
3 years
At maturity
39.6% annualized
1st ranking mortgage up to 25 land plots with a value of USD 4M

To meet the needs of real estate developers and attract investors, Resilion proposes to securitize private equity, transforming underlying land into a bankable asset. This is achieved through the issuance of secured senior loans, which are backed by a first-ranking mortgage on land plots, along with a preferred equity component.

Land and houses are not yet developed and therefore difficult to access this opportunity for the investor and difficult for the company to begin the project without the funds.

Terms and conditions of the issuance