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Collateralized Debt Obligation Services


U.S. Bank is one of the largest providers of trust, agency and administrative services to the capital markets and is a leading trustee for asset- and mortgage-backed transactions globally. Our Collateralized Debt Obligation (CDO) Services are among the most innovative in this industry.

Experienced and Knowledgeable
Count on quality service and highly experienced teams of people when you work with U.S. Bank Global Corporate Trust Services. For more than 10 years, our dedicated CDO specialists have worked to provide transaction support and administration services for collateralized debt obligations, including:

  • Asset servicing
  • Monthly reporting and note valuation
  • Payment date accounting and distribution
  • Trade settlement
  • Cash management and investment
  • Hypothetical analytics and covenant testing
  • Warehouse/escrow agent

Customized Technology Support
We recognize the importance of providing customized solutions that meet your investment needs. U.S. Bank utilizes Wall Street Office, a platform that helps us deliver highly effective services on complex transactions for you. You can receive comprehensive data across portfolios and asset classes, along with customized reports that you request.

Committed to You
Our teams are committed to exceeding your expectations by utilizing their knowledge of the corporate trust industry to benefit you. You can be assured that you will receive an outstanding level of timeliness, accuracy and responsiveness.

Contact Global Corporate Trust Services

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