CDO and CLO trustee services
Oversee your portfolio throughout the CLO lifecycle with flexible reporting and enhanced technology for all asset managers, including direct lending professionals in middle market CLOs and commercial real estate professionals in CRE CLOs.
- Portfolio tracking and reconciliation of cash balances, holdings, compliance testing and trade activity
- Daily cash and holdings information
- Warehouse tracking and reconciliation
- Timely hypothetical trade testing
- Monthly and quarterly investor reporting
- Quarterly waterfall generation and reconciliation