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Collateral & CLO Administration

We've developed an international network with focused capital markets expertise across our business that allows us to provide seamless, one-stop customised solutions to support capital market issuers and investors around the world.​

In our role as CLO and collateral administrator, we are able to:​

  • Calculate and service interest payments with respect to the security​
  • Follow-up for interest recovery from the borrower​
  • Calculate manager fees​
  • Monitor margin requirements​
  • Calculate and report collateral excess or shortfall​
  • Run cash management activities​
  • Offer MIS reporting.​

We have capital market experts in the key financial centres across Europe, the US and Asia. We combine our local market knowledge in these regions with our international experience, making it easier for you to access specialist capital markets knowledge and expertise 24/7.

Contact Us

To discuss how Vistra can help you with Collateral & CLO Administration, simply complete this form and one of our experts will contact you.

Information on the Vistra Group, its companies, their registered offices and local regulators can be found on the Vistra website at www.vistra.com.

Vistra is committed to the privacy of information in line with data protection principles, regulatory and legal requirements, and global best practices. For more information on how your personal data is collected and managed by Vistra, please review a copy of our Privacy Policy available at https://www.vistra.com/privacy-notice

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