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Amid this period of ongoing change, with the potential for continued market volatility, Broadridge stands ready to help you navigate what’s next. Our highest priorities are keeping our associates safe and ensuring our ability to serve our clients. View resources.
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About Broadridge

Portfolio Management for CLO’s

Designed for CLO’s, adaptable to any workflow

A portfolio management solution purpose built to help CLO managers make better investment decisions supporting the entire investment lifecycle.

Simplify and unite the front, middle and back offices with one interconnected system

Empower your team to adjust to client workflows and make real-time updates in a system that is scalable as you grow.

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Analyze hypothetical trade scenarios
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Pre- and post-trade compliance engine
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Manage analysis, execution and administration
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Track full waterfall projection and modeling
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Calculate maximum trading capacity
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Aggregate data across strategies, portfolios and assets

Streamline the process from research to origination to administration and reporting.

Dynamic Waterfall

Dynamic Waterfall

Each CLO is modeled according to the Indenture including dynamic cures, haircuts, rating derivation and hurdle rates.

Pre-Trade Compliance

Pre-Trade Compliance

Quickly run hypothetical trade scenarios including single or multiple trades to determine the impact of each asset against the compliance rules.

CLO Compliance

CLO Compliance

Track and report on daily compliance status including collateral quality, portfolio limitation and other tests.

Scenario Analysis

Scenario Analysis

Run analysis on each CLO to learn how the deal will perform under various scenario.

Max Investment Amount

Max Investment Amount

Quickly determine the maximum amount a CLO can buy of an asset before tripping compliance tests.

Investment Accounting

Investment Accounting

Accounting & transaction processing for all assets also available for investor and internal reporting.

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Reconciliation

Independently track and administer and compare to trustees/admins via auto-reconciliation.

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Reporting

Multiple standard reports and custom report writing tool helps automate the creation of report.

Investment Decision Workflow

Investment Decision Workflow

Create, audit, and track custom workflows including checklists and documentation requirements.

Portfolio Management

Portfolio Management

Configurable dashboards featuring deal performance, projected cashflows, deal details (O/C, I/C, WARF, etc.)

How We Can Help

Put our expertise to work for you

#1
Best Portfolio Management System by Alt Credit US Services Awards for 4 years in a row.
Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities

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