CLO Trustee and Loan Administration

Collateral administration excellence

Our team is among the most seasoned in the industry — with sell-side, buy-side and service-provider experience. When you're looking for a trustee or collateral administrator for a collateralized loan obligation (CLO), we deliver a streamlined solution with expertise and nimbleness.

Time-tested platform

Our CLO Trustee and Loan Administration services build on UMB’s more than 75 years of corporate trust services—and complement other offerings on our platform, including paying agent, bond trustee and ABS services.

Comprehensive services

We serve investment managers working with portfolios of loans across all structures: CLOs, CDOs, BDCs, private debt, credit and hybrid funds, separate accounts and more. Our collateral administration team works collaboratively with UMB’s fund servicing and institutional custody teams for seamless, integrated service.

Experienced, nimble team

The CLO Trustee and Loan Administration team averages more than 15 years’ experience in structured finance. The team has worked through various credit cycles and has expertise to respond quickly. Clients can be confident they can always reach a knowledgeable expert.

Meeting, business people shaking hands in the office for a deal, Diversity, professional

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Extensive capabilities

CLO & CDO trustee

Collateral administration

Portfolio loan administration

Account bank and cash management

Custodian

Collateral agent

Issuing and paying agent

Registrar and transfer agent

Calculation agent

Warehouse reporting

Waterfall calculation

CLO compliance modeling

Loan settlement and closing

Securities intermediary

Information agent

Institutional Banking

UMB Institutional Banking combines all our institutionally focused capabilities into one cohesive unit.

Discover UMB for your institution

Trustee perspective on collateralized fund obligations (CFOs) 

Strong demand for private-equity and private-credit investments has led to the increasing popularity of collateralized fund obligations (CFOs) in addition to the better-known collateralized loan obligations (CLOs). As a trustee to these types of securitizations, we help protect investors’ interests...

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Defining the role of a bond trustee or paying agent

When a corporation or government issues a bond, the investors who purchase the security—the bondholders—are effectively lenders to the issuer. In most cases, bondholders appoint a bond trustee to monitor the issuer and its compliance with the provisions of the...

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Defend against business email compromise fraud

Safeguarding our clients’ assets is critical to our work at UMB. Our teams have seen a rise in fraud attempts—particularly of a type called business email compromise (BEC). BEC is a type of phishing attempt in which the objective is...

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Generating revenue and cultivating trust: Institutional banking as a UMB pillar

Institutional banking can be a complex space for even the most experienced banking professional. Here, Phil Mason, UMB president of institutional banking, explains this business and how it fits within UMB’s overall strategy. To understand institutional banking, it helps to...

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Six ways municipal bond issuers and borrowers can keep bond-financing obligations painless

We’ve compiled some words of wisdom to help bond issuers ensure smooth sailing after an offering is complete and funds are with your trustee. These six suggestions may seem simple, but their impact can be significant in reducing stress and...

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