ASSET MONETIZING PAPER ASSETS/CMO’s/BOND’s/CD’s/TREASURIES/STOCKS/NOTES

ASSET MONETIZING

PAPER ASSETS/CMO’s/BOND’s/CD’s/TREASURIES/STOCKS/NOTES

Asset Monetizing Process & Procedures,

(No Bearer bonds)

NO CREDIT CHECK!  NO INCOME DOCUMENTATION!  NO APPRAISALS!

These loans can be a line of credit, or a margin line against the asset.  For stock loans we have the ability to implement a synthetic hedge against margin calls at a nominal cost to the borrower.  These loans can be 100% Non Recourse to the borrower.  Loans can go as high as 95% of the value of the portfolio.  It is important to note that we prefer to move all securities that are being considered for a loan to our investment banking relationships, this avoids many of the problems in inherent in these investments and allows us to get to funding much quicker.

Perfect for the borrower who does not want the lengthy unpredictable underwriting associated with a real estate loan.

REQUIREMENTS

Send over a copy of the Paper Assets

CMO’s/Bond’s/CD’s/Treasuries/Stocks/Notes.

(PLEASE PUT THE LAST NAME OF OWNER OR FUNDING ENTITY AND ASSET IN THE E MAIL SUBJECT HEADING)

If available or send the CUSIP or ISIN Numbers.  CIS Form and a Statement as to where the asset is held if possible and how much of the asset the client owns.

We will review and want the borrower on the phone ASAP, with the Underwriter and or Banker.

Our disclosures will be forwarded to the borrower – we need to know the fees that need to be included on the broker side.

Disclosures come back we will send account docs and a transfer form for the borrower to open an account and transfer the securities/assets to our investment bank

A conference call with the client will be scheduled.

To further after the call we will request financials on the Borrower / Company.

We will send the application to the client.

NO UPFRONT FEES

FAST CLOSINGS 3 DAYS TO 1 WEEK

When the securities are transferred we will then work to monetize them with in 3 days for the account being opened,

This usually closes in a week.

TERMS

Loan against market value,

Up to 95% at 1.5% over LIBOR

30 YEARS

1 POINT

High Yield Collateral Enhancement Programs & JV/Debt

The proceeds from the Monetizing Process can then be placed into our High Yield Collateral Enhancement Programs for further monetizing and Take-Out of Loan, or can be used as the collateral for our JV/Bond for further project Development.

(Please put the last name of principal or funding entity in the subject heading and type of asset and be consistent in all Emails.  This is how the deal will be filed)

For further details of the process please feel free to contact my office.

With Warmest Regards

Gregory