• Collateralised loan obligations (CLOs)

CLO investors and managers are looking to control costs, streamline portfolio administration and improve productivity while remaining focused on their core activities. Our Trust and Securities Services team is a trusted partner, servicing CLOs, separately managed accounts (SMAs) and other complex loan products

Your trusted partner

Our highly experienced team supports all types of credit investment vehicles, including:

  • Private credit structures
  • Broadly Syndicated Loan (BSL) and Middle Market CLOs
  • Separately managed accounts
  • Leveraged loan facilities

The Deutsche Bank advantage

Service model: We understand that our clients need a flexible, bespoke service model. We offer:

  • Trustee and collateral administration services
  • Lifecycle management from pre-close to maturity
  • Customised reporting and data delivery
  • Integrated data reconciliation platform
  • Global service coverage
  • Multi-currency and foreign exchange capabilities
  • Hypothetical trade scenario testing
  • Loan servicing
  • Liquidity facility provider
  • 17g-5 reporting

Experience: We have been servicing the market from its inception and continue to focus on innovation and growth. Our team is comprised of long-tenured professionals, possessing deep product knowledge.

Industry-leading technology: Our extensive capabilities provide you with access to all portfolio data from one convenient source.

Client focus: Our experts focus on a small number of transactions to allow a front-to-back and thorough understanding of each one.

Global network: Our technology enables us to service transactions in all time zones, making the client relationship location-neutral. Our global reach and local knowledge allow us to tailor our services to match each client’s specific requirements.

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Get in touch with our experts

Americas Sales
TAS-AMERICAS-SALES@list.db.com

Asia Sales
TAS-APAC-SALES@list.db.com

EMEA Sales
TAS-EMEA-SALES@list.db.com