Yukai Capital Group offers a variety of Structured Finance Programs as a way to create liquidity.
We offer a variety of highly competitive terms with limited or no recourse to the borrower since our loans are secured solely by the collateral (unrestricted & free trading shares).
Our typical client profile includes individuals, institutional investors as well as affiliate and non-affiliate shareholders of publicly traded companies listed and actively traded on most major stock exchanges.
The Structured Finance Products that we offer are available in the following forms:
Repo (Reverse Repurchase Agreement):
- Loan to Value (LTV) of 35% to 70%
- Annual Interest Rates 4% to 9%
- Loan Terms 12 to 36 months
- Non-Recourse
- Minimum Loan Amount USD $1,000,000
- Maximum Loan Amount USD $250,000,000+
- Minimum Market Cap of Collateral USD $50,000,000
- Minimum Daily Trading Volume USD $75,000/day
- Title Transfer
- Shares will be subject to being traded, hedged or rehypothecated
Bronze Stock Loan
- Loan to Value (LTV) of 35% to 70%
- Annual Interest Rates 4% to 9%
- Loan Terms 12 to 60 months
- Non-Recourse
- Minimum Loan Amount USD $500,000
- Maximum Loan Amount USD $25,000,000+
- Minimum Market Cap of Collateral USD $50,000,000
- Minimum Daily Trading Volume USD $75,000/day
- Title Transfer
- Shares will be subject to being traded, hedged or rehypothecated
Silver Stock Loan
- Loan to Value (LTV) of 35% to 70%
- Annual Interest Rates 4% to 9%
- Loan Terms 12 to 36 months
- Non-Recourse
- Minimum Loan Amount USD $1,000,000
- Maximum Loan Amount USD $250,000,000+
- Minimum Market Cap of Collateral USD $50,000,000
- Minimum Daily Trading Volume USD $75,000/day
- Non-Title Transfer & NCBO
- Shares will be subject to being traded, hedged or rehypothecated
Gold Stock Loan
- Loan to Value (LTV) of 35% to 80%
- Annual Interest Rates 3% to 9%
- Loan Terms 12 to 60 months
- Non-Recourse
- Minimum Loan Amount USD $1,000,000
- Maximum Loan Amount USD $250,000,000+
- Minimum Market Cap of Collateral USD $100,000,000
- Minimum Daily Trading Volume USD $100,000/day
- Non-Title Transfer & NCBO
- Shares will be subject to being traded, hedged or rehypothecated
Platinum Stock Loan
- Loan to Value (LTV) of 40% to 80%
- Annual Interest Rates 5% to 9%
- Loan Terms 12 to 60 months
- Non-Recourse
- Minimum Loan Amount USD $1,000,000
- Maximum Loan Amount USD $250,000,000+
- Minimum Market Cap of Collateral USD $150,000,000
- Minimum Daily Trading Volume USD $150,000/day
- Non-Title Transfer & NCBO
- Shares will be subject to being rehypothecated
Private Margin Loan
- Loan to Value (LTV) of 35% to 50%
- Annual Interest Rates 9% to 15%
- Loan Terms 12 months with options to renew
- Limited Recourse
- Minimum Loan Amount USD $500,000
- Maximum Loan Amount USD $250,000,000+
- Minimum Market Cap of Collateral USD $3000,000,000
- Minimum Daily Trading Volume USD $250,000/day
- Non-Title Transfer (shares held at MUFG) & NCBO
- Limited to eligible stocks on Hong Kong, Singapore & Indonesian Stock Exchanges
- Shares will not be subject to being traded, hedged or rehypothecated
