• Collateralised loan obligations and collateralised debt obligations

Collateralised loan obligation (CLO) and collateralised debt obligation (CDO) investors and managers are looking to control costs, streamline portfolio administration and improve productivity while remaining focused on their core activities. Deutsche Bank Trust and Agency Services is a trusted partner in supporting CLOs, CDOs, separately managed accounts (SMAs) and other complex loan products

Your trusted partner

We provide a full range of front, middle and back end services for CLOs, CDOs, SMAs and other complex loan and debt structures. We have extensive administration capabilities, including providing clients access to the most robust web-based technology available in the market.

In addition to trust services, Deutsche Bank offers a range of deal-critical services, such as collateral administration and customised deal analytics.

The Deutsche Bank advantage

Experience: Deutsche Bank has been servicing the market from its inception and continues to focus on innovation and growth.

Industry-leading technology: Our extensive capabilities provide you with access to all portfolio data from one convenient source.

Client focus: Our experts focus on a small number of transactions to allow a front-to-back and thorough understanding of each one.

Global network: Our technology enables us to service transactions in all time zones, making the client relationship location-neutral. Our global reach and local knowledge allow us to tailor our services to match each client’s specific requirements.


  • Trustee and Collateral Administrator
    • A market-leading loan administration platform and compliance module
  • Hypothetical trade scenario testing
  • Asset servicing
    • Maintenance of global detail on worldwide leveraged loan transactions for data integrity
  • Liquidity facility provider
  • Accounting
    • Straight-through processing
    • Quality cost-effective solution
  • 17g-5 reporting
    • Collation and distribution of all rating-related information throughout the life of the deal

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Deutsche Bank’s Trust & Agency Services (TAS) recently won the appointment to provide services for Columbia Management Investment Advisers, LLC‘s (Columbia) recent U.S. CLO, Columbia Cent CLO 29 Limited.

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Covid-19 disruption has pressured industries previously reliant on manual processes to move towards new technologies that function and deliver on their contractual obligations. flow’s Janet Du Chenne assesses how the pandemic and structural changes in the US residential mortgage industry have accelerated the shift from a manual, paper-oriented and in-person set of practices to a process that utilises digital technologies.

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