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The fastest and highest quality CLO data in the market

Data extraction, mapping and standardization is costly and time-consuming.

Our Solution

We believe your CLO data feed should have…

CLO
Powerful CLO mapping
and extraction
CLO
Comprehensive CLO data, including BSL, European and MML coverage
CLO
Normalised holdings
and trade data

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

Assets

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

Cash Transactions

Paydowns
Paydowns
Fees
Fees

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

Liabilities

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

We believe things can be simpler