Deutsche Bank Trust and Agency Services is a trusted partner to client’s collateralised loan obligations (CLOs), collateralised debt obligations (CDOs), Separately Managed Account (SMAs) or other complex loan products
Amidst a resurgence in the restructured finance space, CLO investors and managers are looking to control costs, streamline portfolio administration and improve productivity while remaining focused on their core activities.
Deutsche Bank’s Trust and Agency Services provides a full range of front, middle and back end services for CLOs, CDOs, SMAs and other complex loan structures. We have extensive capabilities in the CLO and Loan Administration areas, 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 benefits
- Experience: Deutsche Bank has been servicing the CLO 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 CLO experts focus on a small number of transactions to allow a front-to-back and thorough understanding of each CLO
- 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 enables us to tailor our services to match each clients' specific requirements
Features
- Trustee & Collateral Administrator
- 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
- Extension of liquidity facilities to CLOs
- CLO 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
Get in touch with our experts
Americas Sales
TAS-AMERICAS-SALES@list.db.com
Asia Sales
TAS-APAC-SALES@list.db.com
EMEA Sales
TAS-EMEA-SALES@list.db.com
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