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.

Administration Services

How can we help?

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

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