Collateralized Instruments & Securities Loans

Collateralized
Loan Solutions

Secure financing backed by valuable financial instruments, bonds, and marketable securities. Access capital while retaining ownership of your assets.

How It Works

Our collateralized loan process is designed to provide efficient access to capital while maintaining the security of your valuable financial instruments

01

Collateral Pledge

Borrower pledges financial instruments such as bonds or marketable securities as collateral

02

Valuation & LTV

We evaluate the instruments and determine loan amount based on loan-to-value ratio and liquidity

03

Terms Negotiation

Interest rates, repayment schedule, and loan duration are negotiated based on risk profile

04

Ongoing Management

Continuous monitoring of collateral value with margin calls if values fall below thresholds

Eligible Instruments

We accept a wide range of high-quality financial instruments as collateral for our loan programs

Up to 85%
Bank Guarantees
Issued by BBB+ rated banks minimum
  • Bank backing
  • High liquidity
  • Low risk
Up to 80%
Standby Letters of Credit
From qualified financial institutions
  • Trade finance
  • Payment security
  • Global acceptance
Up to 90%
Blocked Funds
Segregated account deposits
  • Direct control
  • Immediate access
  • Full transparency
Up to 85%
Certificates of Deposit
From rated banking institutions
  • Fixed terms
  • Guaranteed returns
  • FDIC insured

Loan Structure

Our collateralized loans are structured to provide competitive terms while maintaining appropriate risk management protocols for both borrower and lender protection.

Minimum issuance: $20M USD for bank instruments
Loan-to-Value ratios: 70-90% depending on instrument type
Competitive interest rates based on collateral quality
Flexible repayment schedules and loan durations
Bank-to-bank engagement for instrument delivery

$20M Minimum

Minimum instrument issuance amount

Competitive Rates

Based on collateral quality and risk

Bank-to-Bank

Secure institutional delivery process

Application Process

A streamlined process designed for efficiency while maintaining the highest standards of due diligence

01

Funding Application

Submit application with Ready, Willing and Able (RWA) and Authority to Verify (ATV)

02

Loan Offer

Receive collateralized loan offer and term sheet based on instrument evaluation

03

Due Diligence

Bank-to-bank verification and due diligence on submitted instruments and documentation

04

Banking Engagement

Coordinate delivery of instruments through secure bank-to-bank channels

05

Funds Transfer

Upon instrument delivery, loan funds are transferred to designated accounts

06

Loan Management

Ongoing monitoring and management of collateral and loan performance

Risk Management

While collateralized loans provide access to capital without selling assets, proper risk management is essential for both borrowers and lenders to ensure successful outcomes.

Continuous monitoring of collateral values and market conditions
Margin call procedures if instrument values decline significantly
Professional risk assessment and management protocols
Clear documentation and legal frameworks for all transactions
Regular reporting and communication with all stakeholders
Important Considerations

Collateral Requirements

Borrowers must maintain collateral values above minimum thresholds throughout the loan term.

Market Volatility

Instrument values may fluctuate, potentially requiring additional collateral or partial repayment.

Professional Guidance

Consult with financial professionals to assess risks and develop appropriate management strategies.

Access Capital Today

Unlock the value of your financial instruments while maintaining ownership. Apply for a collateralized loan and access the capital you need.

Minimum instrument value: $20M USD. All instruments must be issued by BBB+ rated institutions or higher.