Product depth / interactive demonstration
See how a transaction is built.
Adjust a fictional asset pool, watch the capital stack respond, then follow the same transaction from the originator's and the investor's side.
01 · Waterfall simulator
Move the assumptions. Watch the stack respond.
Change pool size, yield, losses and tranche split to see subordination, loss absorption and indicative returns per tranche.
Pool assumptions
Capital structure
Junior share: 7%
Capital stack
Losses are absorbed bottom-up (Junior → Mezzanine → Senior). Interest is paid top-down after an illustrative 0.6% fee line.
| Tranche | Size | Subordination | Loss absorbed | Net indicative return | Risk |
|---|---|---|---|---|---|
| Senior | €15.00m | 25.0% | €0.00m (0.0%) | 4.2% | Low |
| Mezzanine | €3.60m | 7.0% | €0.00m (0.0%) | 7.5% | Moderate |
| Junior | €1.40m | 0.0% | €0.60m (42.9%) | 5.7% | Moderate |
Simplified, single-period illustration with fictional coupons. Not a cash-flow model, rating or investment recommendation.
02 · Two sides, one transaction
Originator workspace and investor view.
The same fictional transaction, seen by the team preparing it and by an institution reviewing its allocation.
Receivables loaded
12,842
Eligible draft
€24.1m
Open review items
7
Documents pending
4
- Pool cut-off file uploadedDone
- Concentration reviewIn progress
- Tranche assumptionsDraft
- Legal reviewPending
03 · Institutional data room
Due diligence, organised and traceable.
A structured document checklist with owners, review status and a time-stamped audit trail.
Due diligence checklist
3/6 approved
- Receivables purchase agreementLegal counselApproved
- SPV articles of associationCorporate servicesApproved
- Legal opinion (true sale)External counselIn review
- Pool cut-off data tapeOriginatorApproved
- Servicing agreementOriginatorIn review
- Investor information memorandumArrangerPending
Audit trail
09:42 · Arranger
Shared “Pool cut-off data tape” with Investor group A
09:15 · External counsel
Uploaded draft “Legal opinion (true sale)”
Yesterday · Legal counsel
Approved “Receivables purchase agreement”
Every figure, name, document and status on this page is fictional demonstration data. Pool Capital is technology infrastructure; regulated activities remain with appropriately authorised partners.