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.

Analyze hypothetical trade scenarios

Pre- and post-trade compliance engine

Manage analysis, execution and administration

Track full waterfall projection and modeling

Calculate maximum trading capacity

Aggregate data across strategies, portfolios and assets

Built to help CLO Managers make better investment decisions

Adaptable to any process or workflow, our web-based portfolio management solution supports the entire investment lifecycle and integrates with any system.

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



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

Dynamic Waterfall

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



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

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

CLO Compliance

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



Scenario Analysis Run analysis on each CLO to learn how the deal will perform under various scenarios.

Scenario Analysis

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



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

Max Investment Amount

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



Investment Accounting Accounting & transaction processing for all assets, as well as for investor and internal reporting.

Investment Accounting

Accounting & transaction processing for all assets, as well as for investor and internal reporting.



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

Reconciliation

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



Reporting Multiple standard reports and a custom report writing tool help to automate report creation.

Reporting

Multiple standard reports and a custom report writing tool help to automate report creation.



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

Investment Decision Workflow

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



Portfolio Management Configurable dashboards featuring deal performance, projected cash flows, deal details (O/C, I/C, WARF, etc.)

Portfolio Management

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

See Product Details

How We Can Help

Put our expertise to work for you

Best Portfolio Management System by Alt Credit US Services Awards for 4 years in a row.

15(c) Board Reporting

22c-2 Compliance

Advisor Resource Center

Advisor Websites

Annual Compliance

Asset Servicing

Bank Debt and Loan Trading

Beneficial Proxy Services

Billing and Expense Management

Capital Markets Disclosures

Cash Management

Collateral Management

Composition and Publishing for Legal Documents

Connectivity

Consumer Preference and Profile Management

Continuing Education

Credit and Market Risk

Data Management and Archival

Data Management, Analytics and Reporting

Derivatives Trade Processing

Digital Delivery

Digital Experience Management

Direct Marketing

Document Composition

EDGARForms

Enhanced Packaging

Enhanced Proxy Design

Equity Trade Processing

ESG Advisory Services

Expense Management and Fee Validation

Financial Reporting

Fixed Income Trade Processing

Foreign Exchange Trade Processing

Global Securities Class Action Services

Global SWIFT Services

Global Tax Reclaim and State Tax Reporting

Intelligent Prospecting

Intraday Risk Monitoring

Investment Accounting

Local Business Listings

Managed Services, Hosting and Integration

Newsletters

Operational Risk Management

Performance and Attribution

Performance Dashboards and Operational Reports

Portfolio and Order Management

Portfolio Securities Voting

Post Trade and Regulatory Compliance

Pricing and Valuation

Print Delivery and Postal Optimization

Print Marketing

Proxy Services

ProxyVote

Rapid Onboarding

Reconciliation

Reference Data Management

Registered Proxy Services

Regulatory Communications

Revenue Management and Fee Billing

Sales and Asset Reporting

Securities Finance

Seminars

Shareholder Data Services

Sponsored Name Placement

Stock Transfer

Tax Services

Trading Platforms

Vdr

Virtual Shareholder Meeting

Visual Analytics

Wealth Insight Services

Segment Title

Solution Title

The right insights, right now

About Broadridge

How can we help?

Talk to us

Thank You for reaching our sales rep

Portfolio Management for CLO’s