02 — Division
MTG Structured Solutions
MTG Structured Solutions designs the transaction architecture supporting the documentation, issuance, settlement and administration of private-capital transactions in a form institutional counterparties recognise. Work spans private notes and structured-note programs, issuing programs and dedicated compartments, SPV and SPC architecture, and coordination of the identifiers, agents and clearing infrastructure an issuance requires, in each case through qualified third-party providers.
Capabilities
What the division covers.
Private Notes
Private notes and structured-note programs designed around the cash flow, the security package and the intended holder base.
Asset-Backed Structures
Asset-backed and real-estate-secured structures, including collateral definition, security packages and repayment mechanics coordinated with qualified counsel in the applicable asset jurisdiction.
Vehicle Architecture
SPV and SPC transaction architecture for ring-fencing, bankruptcy-remoteness and clean transferability.
Primary Jurisdictions
Luxembourg—SPVs and compartments · Cayman Islands—SPCs and feeder structures · United States—borrower SPVs
Issuance Infrastructure
Global Note infrastructure, ISIN and CUSIP coordination and Euroclear, Clearstream and DTC coordination.
Primary Jurisdictions
Luxembourg—issuer and Clearstream · Belgium—Euroclear · Switzerland—SIX SIS · United States—DTC
Agency Coordination
Paying-agent, registrar and transfer-agent coordination with regulated service providers appointed for the transaction.
Primary Jurisdictions
Switzerland or Liechtenstein—paying agent · Luxembourg—administrator and calculation agent · Other roles—transaction-specific
Issuing Programs & Compartments
Issuing programs and dedicated compartments coordinated with independent securitization vehicle administrators and counsel.
Primary Jurisdictions
Luxembourg
Transaction Documentation
Terms of Issue, Investment Agreements, offering materials and underlying security documents coordinated with qualified counsel across the issuer, borrower and collateral jurisdictions.
Offering Pathways
U.S. and international offering pathways, including Regulation D, Section 4(a)(2), Rule 144A and Regulation S routes coordinated through qualified counsel and appropriately authorized distribution providers.
Primary Jurisdictions
United States—Regulation D, Section 4(a)(2) and Rule 144A · International—Regulation S
Custody & Lifecycle
Custody and platform onboarding, settlement coordination and post-issuance lifecycle administration facilitated through qualified third-party providers.
Primary Jurisdictions
United States · Luxembourg · Belgium · Switzerland · Investor-custodian jurisdiction
Cross-Border Infrastructure
Cross-border coordination of transaction vehicles, appointed providers, legal workstreams, custody and settlement infrastructure.
Jurisdictional Infrastructure
United States
Borrower structures, securities-law pathways, DTC eligibility, custody coordination and collateral workstreams.
Luxembourg
Issuing programs, securitization vehicles, dedicated compartments, administration and Clearstream infrastructure.
Switzerland & Liechtenstein
Paying-agent and selected agency infrastructure.
Belgium
Euroclear international settlement infrastructure.
Cayman Islands
SPC and feeder architecture where appropriate.
Jurisdictions identify potential transaction vehicles, appointed providers, legal frameworks and settlement infrastructure. They do not represent MTG offices or guarantee vehicle availability, regulatory eligibility, custody acceptance, distribution approval or settlement.
Detailed Capabilities
Scope of work.
- Private notes
- Structured-note programs
- Issuing programs
- Dedicated compartments
- Terms of Issue coordination
- Investment Agreement coordination
- Underlying security documents
- Asset-backed structures
- Real-estate-secured structures
- SPV and SPC transaction architecture
- Global Note infrastructure
- ISIN and CUSIP coordination
- Euroclear, Clearstream and DTC coordination
- U.S. and international offering pathways
- Custody and platform onboarding coordination
- Paying-agent coordination
- Registrar and transfer-agent coordination
- Licensed placement-agent coordination
- Common Code and Swiss Valor coordination
- Global Note and book-entry settlement coordination
- Administrator and corporate-services-provider coordination
- Calculation-agent coordination
- Trustee, security-trustee and collateral-agent coordination
- Custodian, depository and independent-auditor coordination
- Collateral and security-document coordination
- Covenant, reporting and reserve mechanics
- Coupon, principal, corporate-action, redemption and maturity coordination
- Post-closing provider and lifecycle management
- Lifecycle and post-issuance administration
- Cross-border transaction infrastructure
Any securities offering is made only by the applicable issuer through definitive offering documents and legally authorized channels. MTG provides structuring, administration and coordination services only.
Structured Note Execution
Institutional Note Architecture and Execution
When an institutional, dematerialized and clearable structured note is appropriate, MTG coordinates the issuer, jurisdiction, securitization vehicle, ring-fenced compartment, borrower and underlying asset.
MTG develops the proposed economics, security architecture and execution sequence. Through qualified counsel and appointed providers, we coordinate the offering and transaction documents, responsible institutions, identifiers, custody, settlement and regulated distribution workstreams required by the structure.
Following closing, MTG coordinates provider management, reporting, covenant calendars, issuer and sponsor liaison, payments, corporate actions, redemptions and maturity.
Technical scope
01
Instrument & Vehicle
Issuer, jurisdiction, securitization vehicle, compartment, borrower, underlying asset and feeder architecture.
02
Economics & Security
Notional, currency, coupon, maturity, amortization, covenants, reserves, payment waterfall, collateral and repayment strategy.
03
Documentation & Counsel
Terms of Issue, Investment Agreement, offering materials, loan and security documents, legal opinions, filings, investor representations and selling restrictions.
04
Appointed Providers
Administrator, paying and calculation agents, registrar, transfer agent, trustee, security trustee, collateral agent, custodian, auditor, counsel and regulated distribution providers.
05
Identifiers & Settlement
ISIN, CUSIP, Common Code, Swiss Valor, Global Note, Euroclear, Clearstream, SIX SIS and DTC coordination where applicable.
06
Lifecycle Administration
Funding, collateral perfection, reporting, covenants, payments, corporate actions, redemptions and maturity.
Subscriptions, securities placement, fixed-income distribution, investor verification, custody and settlement are performed through the responsible appointed and appropriately licensed providers.
MTG is the sponsor's central execution coordinator—not the issuer, lender, counsel, auditor, broker-dealer, placement agent, custodian or clearing system. Each appointed provider remains independently responsible for its function.
Our Approach
How the work is done.
01
Infrastructure follows the instrument
Identifiers, agents and depositories are selected after the instrument, holder base and jurisdiction are settled — never as a default checklist.
02
Proportionality
A private bilateral note and a cleared program require materially different infrastructure. Over-engineering costs time and credibility.
03
Licensed execution
Placement, agency, trustee, depository and legal opinions are performed by regulated independent parties engaged for the transaction.
Other Divisions
Rarely delivered alone.
01
MTG Capital Solutions
Sponsor-side coordination of debt, equity, refinancing and recapitalization solutions.
03
MTG Strategic Transactions
Deal origination, acquisitions, real estate development opportunities, joint ventures, recapitalizations and special situations.
04
MTG Principal Ventures
Selective co-sponsor, co-GP and principal participation in transactions where MTG acts for its own account.
Begin a conversation
Most MTG mandates begin as a question about structure. Bring the question.