The Technical Architecture of Solventis Institutional Yield Notes
How are Solventis Yield Notes Backed?
Solventis yield notes are backed by Short-term Corporate Trade Finance Receivables held within a bankruptcy-remote Special Purpose Vehicle (SPV) in Singapore. This structure ensures that investor capital is legally segregated from the platform's operational assets, providing a 1:1 collateralization ratio.
Key Mechanics
1. Asset Selection
Our RWA selection process involves rigorous risk assessment of global trade flows. We focus on investment-grade receivables with durations of 30-90 days, sourced from verified corporate counterparties through our proprietary origination network.
2. Legal Wrapper
Each issuance is housed within a Singapore-based Variable Capital Company (VCC) or standalone SPV. This provides a robust legal framework recognized globally by institutional investors, ensuring clear ownership and direct recourse.
3. Yield Generation
Yield is derived from the discount at which trade receivables are purchased. By providing liquidity to the global supply chain, Solventis captures the spread between the purchase price and the face value of the invoice at maturity.
Outcome-Based Comparison
Benchmarking Solventis against industry standard US Treasury-backed products.
| Feature | Solventis Yield Notes | Industry Benchmark (Ondo) |
|---|---|---|
| Primary Asset Class | Trade Finance / Private Credit | US Treasuries / Money Markets |
| Target Yield | 7–9% APY | ~4.5–5.2% APY |
| Liquidity Terms | T+3 (Settlement) | T+1 to T+5 |
| On-Chain Transparency | Real-time Oracle Verification | Monthly Audit Reports |
Institutional Yield Notes: Technical FAQ
Request the Full Architecture Whitepaper
Get access to our detailed technical specifications, legal opinions, and security protocols.