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.

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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.

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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.

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Experienced, nimble team

The CLO Trustee and Loan Administration team averages more than 20 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.

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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

Extensive capabilities

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CLO & CDO trustee
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Collateral administration
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Portfolio loan administration
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Account bank and cash management
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Custodian
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Collateral agent
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Issuing and paying agent
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Registrar and transfer agent
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Calculation agent
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Warehouse reporting
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Waterfall calculation
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CLO compliance modeling
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Loan settlement and closing
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Securities intermediary
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Information agent
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Alex Cormas headshot
Questions? Contact a UMB representative

Alex Cormas, CFA
SVP/Head of Business Development - CLO
Phone: 917.583.7532
Alex.Cormas@umb.com

Institutional Banking

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

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