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CLO

The fastest and highest quality CLO data in the market

Existing solutions leave data gaps that often require significant manual effort and can result in missed opportunities.

Our Solution

We believe your CLO data solution should…

CLO
Include powerful CLO data extraction and mapping
CLO
Include comprehensive CLO data, including US, European and MML coverage
CLO
Have all portfolio, trade, liability, deal and test data
CLO
Alert you to all reset and refinancing events

Our
CLO Datasets

Compliance Tests

Coverage ratios
Coverage ratios
Collateral Quality tests
Collateral Quality tests
Portfolio Profile tests
Portfolio Profile tests

Deal Data

Maturity dates
Maturity dates
Reinvestment periods
Reinvestment periods
Manager information
Manager information

Trades

Which loans are being bought and sold
Which loans are being bought and sold
Actual traded prices and quantities
Actual traded prices and quantities

Assets

Detailed loan-level portfolio data
Detailed loan-level portfolio data

Liabilities

Full tranche history for each CLO
Full tranche history for each CLO
Timely and accurate factors for all
tranches including equity
Timely and accurate factors for all tranches including equity
CLO

We believe things can be simpler

CLO