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

Schedule a consultation with a UMB CLO Trustee and Loan Administration team member

Connect with us

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

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...

Read Now
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...

Read Now
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...

Read Now
Finding our niche: UMB’s runway for growth in corporate trust

Austin Braithwait joined UMB in 2012 and has overseen the corporate trust and agency services business since 2015. Here, he reflects on its remarkable growth and current strategic positioning. Is there a driving force behind your work? Earlier in my...

Read Now
Essential criteria for a funeral trust that serves you and your clients

Funeral trusts and death care trusts can be complex, whether you own a cemetery or funeral home, or are a municipality that manages memorial parks or cemeteries. A trust program can be beneficial to both your organization and your clients—potentially...

Read Now