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.
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
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