Compartment A
- Separate assets
- Separate liabilities
- Separate investor rights
- Separate documents
- Limited recourse as documented
◆Luxembourg · Structuring
GM Finance S.A. Structure that holds.
A Luxembourg securitisation vehicle operating through segregated compartments. Each transaction lives in its own compartment, with its own assets, its own creditors and its own documents.
Information on this page is illustrative only and does not constitute a public offer, solicitation or investment recommendation. Investor rights, payments, ranking and recourse are governed exclusively by the applicable transaction documents.
Entity
Identity
Data from the Luxembourg Business Registers and the global LEI register.
GM Finance S.A. · Luxembourg
Corporate details are available on request during a private consultation.
Illustrative structure
How a transaction is built.
IOriginatorTransaction counterparty
IIGM Finance S.A.Securitisation undertaking
IIICompartmentSegregated cell
IVUnderlying assetsAssets, rights, receivables
VNoteholdersTransaction creditors
Supporting parties
AdministratorAccount bankCustodianPaying agentCalculation agentAuditorLegal counsel
For illustrative purposes only. Actual parties and flows are set exclusively by the final transaction documents.
Segregated compartments
Separate by design.
Under Luxembourg securitisation law a vehicle may create compartments, each corresponding to a distinct part of its assets and liabilities. What happens in one compartment does not touch the others.
Compartment B
- Separate assets
- Separate liabilities
- Separate investor rights
- Separate documents
- Limited recourse as documented
Compartment C
- Separate assets
- Separate liabilities
- Separate investor rights
- Separate documents
- Limited recourse as documented
Document hierarchy
Documents decide. Not websites.
In every case the transaction documents prevail over general information. Nothing on this website replaces them.
- 01Constitutional documents
- 02Compartment documentation
- 03Issuance terms and final terms
- 04Subscription documents
- 05Risk disclosures
- 06Service-provider agreements
- 07Payment waterfall and recourse terms
Illustrative categories
What can be securitised.
Art and collections
Works of art and collectibles with documented provenance and appraised value.
A distinctive focusReceivables
Trade receivables, invoice pools and recurring contractual payments.
Credit exposures
Loan portfolios, corporate loans, mortgage and leasing claims.
Real assets
Real estate, infrastructure and other tangible assets.
Contractual rights
Royalties, licences and intellectual property rights.
Future revenue streams
Ascertainable future cash flows from contracts or activities.
Categories are illustrative and do not represent a current portfolio, a public offer or a solicitation.
Private consultation
Structuring starts with a conversation.
Projects are assessed one by one, in a confidential conversation.
Request a private consultation