CORPORATE & INSTITUTIONAL
CLO Trustee, Borrowing Base & Loan Administration Services
By leveraging the power of technology, Wilmington Trust employs automation to enhance the accuracy and delivery of critical reporting and data to loan market participants. Our team consists of dynamic professionals with buyside, loan agency, system architecture and trustee experience working collaboratively to provide a customized approach to servicing the evolving needs of our clients.
Experience across various transaction types:
- Collateralized Loan Obligation (CLO)
- Collateralized Bond Obligation (CBO)
- Separate Accounts
- Borrowing Base Facilities
- Business Development Companies (BDC)
- Private & Public Funds
Capabilities to act as:
- Trustee
- Registrar
- Paying Agent
- Custodian
- Collateral Administrator
- Collateral Agent
The Wilmington Trust Advantage
Utilizing Artificial Intelligence and Machine Learning to manage data quality while providing flexible delivery channels of relevant and critical data in a useable format.
Transparent
Key features:
Investor Reporting
Advantage:
Comprehensive CLO investor reporting package delivered through a user-friendly portal
Intuitive
Key features:
Portfolio Tracking & Compliance Modeling
Advantage:
Employing the latest technology for transaction processing and compliance monitoring
Integrated
Key features:
Waterfall Modeling
Advantage:
Connected and automated calculation of payment waterfalls for integration into investor quarterly reporting
Comprehensive
Key features:
Daily Cash & Portfolio Manager Reporting
Advantage:
Customizable and flexible reporting solutions that provide valuable portfolio attributes and cash information to collateral managers
Automated
Key features:
Notice Management
Advantage:
Leveraging innovative Optical Character Recognition (OCR) technology to digitally extract loan notice information and provide for straight-through processing and reconciliation
Efficient
Key features:
Incoming Wire Identification & Processing
Advantage:
Real-time wire matching and reconciliation, improving speed and accuracy of critical cash processing
Dynamic
Key features:
Global Loan Data Validation Reconciliation
Advantage:
Credit agreement validation and reconciliation to market data sources to facilitate asset setup and enrich data quality