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Collateralized loan obligations (CLOs)

Managing your collateralized loan obligations (CLO’s) requires expert support to maximize your investment potential. IQ-EQ provide comprehensive customized services to meet your needs. Leveraging our industry experience and technology solutions we can manage waterfall calculations, collateral management, loan settlements and trustee reconciliation. Additionally, we manage warehouse and SPV structures ensuring efficient CLO management and helping you achieve your investment goals.

  • Accounting
  • Administration
  • Cash management
  • Collateral administration and monitoring
  • Corporate services
  • Loan settlement
  • Trustee services
  • Regulatory reporting

CLO creation

From initial planning to implementation, we provide expert support to CLO managers and use industry-leading tools like Allvue and ClearPar to deliver high-quality CLO creation services tailored to your specific needs.

CLO administration and monitoring

Effective administration is key to the success of your CLO. Our all-inclusive services will help you with your CLO administration activities, such as pre-trade processing, drawdowns, settlements, rollovers, and pre-payments.

We will act as share trustees, collateral administration agents, and calculation agents, leveraging our expertise to ensure your CLO is managed seamlessly and efficiently.

Corporate services and regulatory reporting

To make the most of our expert corporate services and stay on top of your regulatory reporting obligations for your CLO, our cutting-edge technology is just what you need.

Designed to simplify complex tasks and streamline your workflow, our tech helps you stay compliant with regulatory requirements and make informed decisions about your CLO investments.

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  • One dedicated team
  • Unrivalled technical expertise
  • Committed service delivery

With a strong background in banking, debt and credit management, our team of experts are well-equipped to provide you with the knowledge and support you need to navigate CLO financing.

Thanks to our global CLO platform, we specialize in CLO vehicles in the United States and Europe, ensuring that we can provide expert support for your investments. We support multiple time zones to optimize efficiencies and responsiveness.

Contact us today to learn more about our tailored CLO services and how we can help you achieve your goals.

CLO FAQs

What are Collateralized Loan Obligations?

CLOs are investment vehicles that are made up of a pool of loans extended to companies, these loans are then collated together and sold to investors as a single investment. CLOs are often used in mergers and acquisitions or to provide funding to businesses with poor credit.

What are the advantages of CLOs?

CLOs bring investors a host of different benefits. Professional collateral managers manage the loans within a CLO, to help ensure effective risk management and maximize returns for the investor. CLOs are structured in tranches that have fluctuating degrees of risk, which in turn shields the safest parts of the investment from losses. CLOs are also more accessible and easier to trade than individual loans.

What is the difference between Collateralized Loan Obligations and Collateralized Debt Obligations?

CLOs and Collateralized Debt Obligations (CDOs) are two different types of investment vehicles. A CDO is made up of multiple loans and other assets (like mortgages, auto loans, and credit cards), and they are sold to investors who earn money from the loan repayments.

A CLO has a similar structure to a CDO, but it’s made up of loans to smaller companies that typically cannot issue bonds to borrow money – so they obtain loans from commercial banks instead.

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

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