Core Product Offering

   Additional Resources

Related Links
Account login
Commercial business
Financial IQ
Trust investor reporting
Trustnow essentials

Collateralized debt obligation and loan administration services
Global Corporate Trust Services

As one of the largest providers of collateralized debt obligation and loan administration services in the U.S. and Europe, we leverage our expertise in the bank loan and securitization markets to deliver comprehensive trustee, administration and agency solutions.

Comprehensive collateralized debt obligation services

We are committed to helping you achieve your business goals and our dedicated experts will work with you to create a customized service offering to fit your unique needs. Our core services include:

  • CDO and CLO trustee services from a committed market leader with deep industry expertise
  • Comprehensive custodian services for bank loan funds and separately managed accounts
  • Middle office solutions including fund and loan administration services
  • Independent loan agency services for direct origination, successor opportunities and back office support

Innovative collateralized debt obligation and loan administration technology solutions

We set ourselves apart by combining innovative technology with responsive, one-to-one service to produce results that meet our clients' real-time demands and evolving business needs.

  • Interactive Pivot portal with direct views into daily cash, holdings and compliance test information
  • Customized daily cash file providing portfolio detail and improving data reconciliation
  • Flexible and customizable CDO suite system with the ability to continually enhance capabilities

For additional information regarding collateralized debt obligation & loan administration services, please contact:

Michael C. Zak
Senior Vice President, New Business Development
U.S. Bank Global Corporate Trust
St. Paul, MN

The information provided represents the opinion of U.S. Bank and is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific investment advice and should not be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security.

Investors should consult with their investment professional for advice concerning their particular situation.

Investment products are:
Not a Deposit•  Not FDIC Insured•  May Lose Value•  Not guaranteed by the bank•  Not insured by any federal government agency

The content included on these pages is for your information and is not intended as legal, accounting or tax advice. U.S. Bank and its representatives do not provide legal, accounting and/or tax advice. Clients are encouraged to contact their legal, accounting and/or tax advisor regarding their particular situation. While the information is intended to be accurate, neither U.S. Bank Global Corporate Trust nor the publisher accepts responsibility for relying on the information provided.

Images may be from one or more of these sources: ©Thinkstock, ©iStock, ©Fotolia. ©2018 U.S. Bank National Association. Member FDIC.