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.

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.

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.

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.

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.)