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    Future cash flow

    A securitisation SPV can acquire risks linked to future cash flows of any kind. That includes :

    • Future receivable from trade, contracts, receivables in businesses,
    • Constructions, building, financing real estate,
    • Sale contract over several years by securitizing discounted cash flows,
    • Royalties to be received by artists, writers, authors, searchers, R&D department,
    • Provision of Services on contracts,
    • Rental agreements,
    • Licenses and leasing,
    • Proceed of a court case, litigation, arbitration, negotiation

    The investors are issued a security which yield and a value are linked with the future cash flow (usually a discounted cash flow).
    The security pays a coupon (or an appreciation in value of a zero-coupon bond) with a yield depending on the future cash flow securitized by the SPV.

    The securitisation SPV may also raise capital by issuing securities which proceed will serve to fund a company, a third party activity or an investments into such a future cash flow.

    The value of acquisition of the future cash flow is usually calculated upfront by a discount of the future cash flow as an immediate payment. The investors obtain a yield taking into consideration the uncertainty of receiving such future income streams.

    As such investors buy the future income streams, the yield and the risk associated with the returns.

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