CDO SuiteSecuritization solutions |
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CDO Suite is a multicurrency-enabled asset administration, compliance and reporting system designed to support a number of portfolio structures, including hedge funds, collateralized debt obligations (CDOs), and collateralized loan obligations (CLOs). The software can assist asset managers, business development companies (BDCs), CDO/CLO managers, fund administrators, and CDO/CLO trustees in administering many aspects of the funds that they serve.
CDO Suite’s features include the following:
- Pre-trade and post-trade compliance capabilities for CDOs/CLOs and other fund structures
- Templates to allow a business user to model tests (Deloitte personnel are also available to model tests if desired)
- Dynamic rules to determine:
- Notched ratings
- Recovery rates
- Principal balance
- Support for a broad array of asset types including asset-backed securities (ABS), corporate bonds, credit default swaps (CDS), equities, leveraged loans (also referred to as bank debt or syndicated loans), and middle market loans
- Leveraged loan administration support for:
- Pro rata and non-pro rata trading
- Contract-level interest calculations
- Multiple PIK calculation methodologies
- Global, cross-portfolio processing of principal and interest transactions
- LSTA and LMA trading conventions for par/near-par and distressed trades including detailed delayed compensation calculations
- Includes many standard reports, as well as the ability for clients to create custom reports
- Historical reporting as of any date
- Detailed audit trail and access controls
In addition:
- A patent pending data feed is available for CDO Suite to eliminate the manual entry of agent notices while still allowing you to maintain control of the system within your network for an efficient and cost-effective alternative to outsourcing
- CDO Suite can be implemented as a standalone application, or integrated with your existing systems to supplement their capabilities
- A loan agenting/servicing module is available for CDO Suite to support reporting to both borrowers and lenders
- Source code is available
- Multiple maintenance support options are available, including 24x7
- CDO Suite is competitively priced with no AUM-based component
When you choose CDO Suite, you draw on our team’s multifunctional experience serving participants in the financial services marketplace. We offer you not only the latest in software, but also the professional services to assist you in successfully implementing many facets of your business plan.
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CDO Suite Loan Administration Flyer
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