Close

The right insights, right now

Access the latest news, analysis and trends impacting your business.

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.

icon product feature
Analyze hypothetical trade scenarios
icon product feature
Pre- and post-trade compliance engine
icon product feature
Manage analysis, execution and administration
icon product feature
Track full waterfall projection and modeling
icon product feature
Calculate maximum trading capacity
icon product feature
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 derivations 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 scenarios.

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, as well as for investor and internal reporting.

Reconciliation logo

Reconciliation

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

Reporting logo

Reporting

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

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 cash flows, 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

Let’s talk about
what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.