Scale your CLOs and ABL facilities with precision
Computershare Corporate Trust provides the tools, clarity, and support to guide their clients toward successful CLO and ABL management. We pair experienced service teams with TrustConnect™ CLO-ABL Direct — a modern client portal that provides enhanced visibility into calculations, compliance tests, and deal data.
When so many paths can lead to confusion, Computershare puts you on the path of simplicity.
Expert servicing of loan financing structures
Computershare specializes in collateralized debt obligation and leveraged loan finance facilities. When you work with us, you will have a dedicated team cross-trained in a broad set of asset classes, including credit default swaps, total return swaps, structured products, bank loans, and indexed products.
Collateralized Loan Obligation (CLO) Services
- Trustee services
- Collateral administration and cash reconciliation
- Trade settlement and scenario processing
- Investor report preparation
- Concentration and compliance testing
Asset-Based Lending (ABL) / Collateral Agent Services
- Automated borrowing base calculations
- Waterfall calculations
- Quick ABL leveraged loan setup aligned to deal terms and a robust library of lender-specific calculations and reporting
- Customizable portfolio configuration for collateral
- Customized reporting aligned to lender and deal terms
Custody Services
- U.S. and global custody services
- Physical and electronic custody services
- Online comprehensive reporting
- Cash management
Loan Agency Services
- Administrative agent and collateral agent
- Account bank or depositary
- Register maintenance and distribution of funds
- Borrower/lender notices
Bank Loan Administration — Middle Market (MM) / Broadly Syndicated Loans (BSL)
- Loan administration and reconciliation
- Customized reporting
- Bank loan trade settlement facilitation
The Computershare Advantage
Fast transaction onboarding
Internal capabilities and calculation libraries to onboard multiple transactions with speed and accuracy
Technology that reduces risk of errors
Reconciliation tools to ensure data integrity between deal parties
Transparency of data and calculations through client portals
Transparent data governance
Standardized reporting, and downloadable portfolio and transaction data strengthen oversight for managers
Accuracy at scale
Daily reconciliations and customized calculations keep portfolios current and reporting dependable as your deal count grows
High-touch service
A dedicated team that knows your deals coordinates your needs across different transaction types
Cross-trained expertise
Seasoned teams with broad structured finance experience bring proactive problem solving to CLOs, ABLs, BDCs, and private credit funds
Computershare does not provide legal or tax accounting services for its customers. Customers should always consult their own professional tax and legal advisors in connection with any effort to qualify a particular transaction for favorable treatment under applicable tax laws and regulations.
Additional information
Get information about your registered bonds or contact us at bondholdercommunications@computershare.com or 1-800-344-5128. Our mailing address is: Computershare Corporate Trust, 1505 Energy Park Drive, St Paul, MN 55108.
Why Computershare?
Computershare Corporate Trust is an industry leader with USD $6.6 trillion of debt under administration, USD $257.7 billion in assets under administration and cross-border capabilities including USD $1.5 trillion in funds movements across 75+ currencies in foreign exchange and distributions.
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Wells Fargo CTS is now Computershare Corporate Trust
We offer a wide range of services that fulfill our clients’ unique and emerging needs in corporate and structured finance, debt issuance and mergers and acquisitions (M&A).
With the acquisition of Wells Fargo CTS in November 2021, Computershare Corporate Trust is among the top providers in the US ranking #1 in CMBS, CRE CLO and top 3 in RMBS, CLO, ABS, Convertible and High Yield Debt. Our team of more than 2,000 employees continues our commitment to delivering the highest standards of service and value to our entire client base.