Issued through a segregated compartment.
Each transaction is issued through a dedicated, segregated compartment of BMCP Securities S.à r.l., the Luxembourg securitization vehicle. Compartments are ring-fenced by asset class, so no compartment carries the risk of another. The vehicle can act as a feeder into a client fund or SPV, with offering documentation tailored per compartment.
An eight-week projected timeline.
A typical issuance runs on an eight-week projected timeline across four phases.
Client questionnaire, KYC, and data-room creation. Each transaction is subject to an internal board resolution of BMCP Securities S.à r.l.
Compartment setup, transaction flows, and agreement of terms.
Preparation of the Private Placement Memorandum (PPM), subscription agreements, and regulatory documents.
Investor approach, roadshow, and marketing materials, through to distribution.
Timeline is indicative and varies by asset class and transaction complexity.
Where the issuance flow ends.
Instruments are distributed to professional and, where permitted, retail investors through BMCP's tied-agent network (e.g., KuCoin, Bitget). Distribution is the end of the issuance flow. Custody and settlement are separate layers of the COSIMO stack.