CLO Collateral Administration


Dedicated team and technology to fulfill your trustee services obligations

What is CLO Collateral Administration?

Under most indentures or offering documents, a third party to perform CLO collateral administration is required. But finding experienced and knowledgeable trustees can be a challenge in today’s environment.

We partner with trust banks to provide an automated and scalable solution backed by expert staff. Services include daily cash/position reporting, monthly trustee reports, quarterly waterfalls, arranging payments to noteholders, directing money movement, and more.

The reports you need, now

Leveraging our market-leading Solvas Digitize technology means faster reporting with unparalleled accuracy.

Your area is our specialty

Teams in North America, Europe, and APAC know your requirements and ensure compliance.

One team over time

We believe in the power of relationships. As you grow, your dedicated team stays with you for seamless support.

Always disclose the right information

We know how to turn critical data into daily, monthly, and quarterly reports while reducing reporting risk.

Solvas Digitize’s intelligent data extraction ensures above-industry-average accuracy.

Our deep experience with middle market and broadly syndicated loans means you’re always in knowledgeable hands.

Solvas Digitize

Intelligent, efficient and fully automated data extraction and reconciliation for multiple use cases including loan notices and tax documentation.

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Solvas Portfolio

Administration and reporting solution providing a transparent, easy-to-use and holistic view of assets.

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Solvas Compliance

Transparent, flexible CLO calculations to effectively manage and analyze risk across your portfolios.

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Private Debt Solutions

Comprehensive private debt services, connect back, middle, and front offices

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Accounting & Financial Reporting

Comprehensive, integrated services and technology help fund managers meet all requirements quickly and accurately.

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Get in touch with our team

Contact us today to learn more about Alter Domus’ CLO Collateral Administration.

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