236
TRANSACTIONS
101
BN € UNDER MANAGEMENT
+562
TRANSACTIONS SINCE 1989

ASSETS UNDER MANAGEMENT BY TYPE OF FUNDS

ASSETS UNDER MANAGEMENT AT Q1-2022

TYPEASSETS UNDER MANAGEMENT
FCT81,3 bn€ being 81%
Others4,9 bn€ being 5%
ST8,3 bn€ being 8%
SPV5,58 bn€ being 5%
AIF6,3 M€ being 1%
TOTAL100,93 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 Q1-2022

CATEGORYASSETS UNDER MANAGEMENT NUMBER
ABS36 bn€ being 36%103
RMBS42,2 bn€ being 42%33
CMBS0,47 bn€ being 0%8
CLO-CDO20,2 bn€ being 20%90
WBS0,2 bn€ being 2%2
TOTAL100,93 bn€ 236

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.