Collateral & CLO Administration

We’ve established a global network with specialised experience in the capital markets across our business, enabling us to offer smooth, one-stop, customised solutions to help capital market issuers and investors all over the world.

We are able to: in our capacity as CLO and collateral administrator:

  • Calculate and pay interest on the security, as applicable.
  • Pursuing the borrower for interest recovery
  • Determine manager fees.
  • Watch the margin needs
  • Calculate and report any excess or deficit in collateral.
  • Conduct cash management operations.
  • Provide reports for MIS.
In the major financial hubs in Europe, the US, and Asia, we have capital market specialists. You may more easily access specialised capital markets knowledge and skills around-the-clock thanks to the combination of our local market expertise in these areas and our global experience.