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233
TRANSACTIONS
111
BN € UNDER MANAGEMENT
+562
TRANSACTIONS SINCE 1989

ASSETS UNDER MANAGEMENT BY TYPE OF FUNDS

ASSETS UNDER MANAGEMENT AT Q1-2023

TYPEASSETS UNDER MANAGEMENT
FCT95,21 bn€ being 85,4%
Others2,89 bn€ being 2,6%
ST6,38 bn€ being 5,7%
SPV5,09 bn€ being 4,6%
AIF1,89 M€ being 1,7%
TOTAL111,46 bn€

Public transactions

Securities listed on European exchanges, subscribed to by sophisticated investors or placed with retail French investors (subject to a “public offer” within the meaning of Article L.411-1 of the Monetary and Financial Code).

Private transactions  

Securities placed with qualified investors within the meaning of Article L.411-2 of the Monetary and Financial Code, and which are not listed on a European stock exchange.

SPV

(Special Purpose Vehicle)
Foreign law securitisation vehicle.

ST 

(Securitisation company)
Securitisation company under French law.

FCT 

Fonds Commun de Titrisation
Securitisation vehicle under French law.

AIF 

Alternative Investment Fund

ASSETS UNDER MANAGEMENT BY ASSET CLASSES

ASSETS UNDER MANAGEMENT AT Q1-2023

CATEGORYASSETS UNDER MANAGEMENT NUMBER
ABS46,09 bn€ being 41,4%102
RMBS44,18 bn€ being 39,6%34
CMBS1,38 bn€ being 1,2%6
CLO-CDO18,7 bn€ being 16,8%89
WBS1,11 bn€ being 1%2
TOTAL111,46 bn€ 233

ABS

(Asset-Backed Securities)
Consumer Loans, Credit Cards, Car Loans, Leasing, Trade Receivables, Insurance Premiums.

RMBS

(Residential Mortgage-Backed Securities)
Real estate loans for individuals.

CMBS 

(Commercial Mortgage-Backed Securities)
Real estate loans for companies.

CLO-CDO

(Collateralized Loan Obligations – Collateralized Debt Obligations)
Business loans, Bond securities, Credit/insurance risk derivatives.

WBS

(Whole Business Securitisation)
Commercial or industrial flow activity.