Services
ETI’s clients include the largest structured finance trustees in the world, ABS, MBS, and other structured finance issuers, banks, investment banks, REITs, asset managers, government agencies, servicers, and accounting firms. The services that we provide include pre-issuance transaction reviews, comprehensive deal cash flow modeling, bond administration, including recalculating or shadowing of monthly collateral and bond payments on structured transactions and completing the related REMIC tax reporting.
Since 1988, ETI has provided services on over 2,000 securitized transactions with p roven results for our clients. ETI works closely with our clients to grow their business and maintain a competitive edge in today’s markets. We strive to provide value-added and timely service by utilizing our specialized knowledge and experience, coupled with a collaborative team approach allowing us to deliver solutions that are current with the latest developments in the marketplace and that meet the needs of our clients.
Remic Tax and Residual Analysis
Loan Portfolio Accounting and Tax
Structured Finance Analytics
Specializing in pre-issuance transaction reviews, deal cash flow modeling, and monthly bond administration services.
REMIC Tax and Residual Analysis
ETI has extensive experience completing REMIC tax reporting for a wide range of REMIC structures and also completes tax reports for grantor trusts, WHFITs, and partnership arrangements. ETI also calculates the projected excess inclusion income of residual interests under different prepayment assumptions.
Loan Portfolio Accounting and Tax
ETI calculates taxable income for loan portfolios of failed institutions purchased from the FDIC with loss share agreements. ETI also provides calculations of taxable income associated with pools of distressed or deeply discounted mortgages.
Consulting Services
ETI has developed software and models to help clients meet their reporting needs and enhance the efficiency of operations. We also assist clients with collecting and consolidating excess inclusion income for portfolios of residual interests.
