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.

First name

Last name

Business email

Telephone

Company/Organisation

Where are you located?

Brief description of your enquiry

From time to time, we would like to contact you about our products and services, as well as other content that may be of interest to you. If you consent to us contacting you for this purpose, please check the opt-in box below.

Opt-in

CAPTCHA

This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.

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

Feed me

Light grey

Webinar: Identifying new investment opportunities and M&A carve out

When you’re looking to deploy capital or acquire a company you’re faced with so many options and opportunities. Choosing the right process and direction is often the biggest challenge – especially if it involves venturing into a new country.

Webinar: Setting up a ManCo & new cross-border funds

If you’re considering setting up a new fund and it’s taking you into new jurisdictions, even if you’ve done this before, there can be lots of complexity and nuances that could cause issues if you’re not fully prepared.

How non-resident landlords in Germany can prepare for VAT rule changes

In June this year, the European Court of Justice made a ruling on VAT requirements for non-resident landlords in what has become known as the “Titanium” case. The ECJ’s decision has set a precedent that will have a direct effect on landlords in similar situations in Germany and across the EU.

See all

White