CLO Operations Services

CLO asset managers are spending their valuable bandwidth in performing sub-tasks under CLO Operations.Our team of CLO experts have in-depth understanding on these tasks by working with reputed investment firms and can support the process that helps in saving collateral manager's time

Who we serve

Support We Offer

CLO Daily Activities

Reconcile daily cash and position for CLO assets with trustee using agent bank notices and funding memo's
Trade booking,Trade settlement and Booking loan credit activities for CLO assets
Research rating websites and update credit ratings & Watchlist on Issuer & Asset level for CLO assets
Research rating websites and update Outlook and Industry on Issuer level for CLO assets
Review & Update invoice details received from vendors on invoice tracker
Daily collateral Tie-Outs for CLO portfolios

CLO Monthly/Quarterly Activities

Reconcile monthly cash and position for CLO assets with Trustee using agent bank notices and funding memo's
Reconcile coverage tests,collateral quality test and concentration limitation tests between CM and Trustee
Rolling forward existing cashflow waterfall and updating invoices,dates,cash balances & payment instructions
Review defaulted oligation,discounted obligation,partially deferred obligation and restructures on investor reports
Review liablity capital structure holdings and note rating,Moody and SP Industries & trade reasons on investor reports
Review Investor note valuation report and validate note payments are matching to Reset Notices
Review & Respond to Investor queries on monthly and quarterly investor reports

CLO Data Management

Migration, Creation and Maintenance of data management and visualization tools for Collateral Managers
Creating Customized technology solutions for Collateral Managers

CLO Surveillance

Tracking CLO regulation changes and impact on primary and secondary markets
Tracking CLO trade prices,loan marks, portfolio bid/NAV, CLO bond yields in secondary markets
Tracking and reporting of CLO portfolio performance for Market and Credit Risk, RWAs, etc
Monitoring Issuer/Manager/Industry exposure and concentration limits for CLO's

CLO Analysis

Offering Constituent Analysis, New deal review, Sector reviews, Investment note services for Collateral Manager
Credit analysis of CLO tranches, tranche level cash flow, breakeven analysis

CLO Valuation & Modelling

CLO valuation/analysis under client specified assumptions/credit scenarios using proprietary/industry standard platforms.
Custom scenario/sensitivity analysis at bond / portfolio level, bespoke modeling
Target rating analysis and iterations, waterfall modelling, cash flow and analytics for warehouse portfolios and liability structure

How we are different

Professionals with experience from multiple CLO participants

We have experienced team of professionals who have worked with rating agencies,auditing firms,compliance trustee,Custodian and fund administrators and are capable of taking CLO middle office activities like CLO Operations,CLO Valuation and CLO regulations and executing it smoothly.

Diversified Services

One Stop Solution for CLO middle office support

Client Centric Approach

Understanding client requirement & bottlenecks through initial interactions and providing high quality resolution thorugh our experienced professionals