U.S. BANK GLOBAL CORPORATE TRUST SERVICES CLO Trustee …
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
CLO Trustee and Loan Services
A trusted partner on your CLO transaction
Working with thousands of businesses, government entities and financial institutions who value a partnership with a strong financial services organization, U.S. Bank is the trustee of choice for all of your CLO transactions.
Business Highlights*
? 120 Bank Loan Asset Manager Clients ? More than $100 Billion in Loans Under
Administration ? 415 Loan Portfolios ? Over 5,000 Unique Loans Serviced
Core Service Offerings
? Trustee and Custody Services ? Loan Administration and Loan Closing ? Loan Agency ? Middle/Back Office Outsourcing ? Fund Administration
Global Client Service
We have a global network of financial professionals in Boston, Chicago, Charlotte, New York, London and Dublin dedicated to delivering exceptional service.
Single Point of Contact - Emphasize high-touch service model, assigning a relationship manager to every client across all transactions and locations.
Global Network ? Leverage strong relationships with underwriters, investors, agent banks, auditors, attorneys and rating agencies to streamline processing and reporting.
Customizable Solutions ? Provide leading CLO services, including:
? Daily Cash Files and Portfolio Snapshots ? Cash Flow Modeling and Payment Distribution ? Hypothetical Trade Analysis and Collateral
Eligibility Testing
? Monthly and Note Valuation Reporting ? Regulatory Reporting, including 17-g5 ? Web-based client portal
Commitment
U.S. Bank has demonstrated a long-term commitment to the CLO market.
Leadership - Increased our CLO footprint through strategic acquisitions, including purchase of Bank of America securitization trust business in 2010.
Technology - Continue to invest in our best-in-class CDO Suite platform, delivering timely and accurate data that market participants demand.
Talent - Hire and retain industry experts that possess in depth knowledge of the CLO life cycle.
U.S. Bank Ratings
Moody's S&P Fitch Short-term P-1 A-1+ F1+ Long-term Aa3 AA- AA-
As of December 2012
Why Choose Us
? Strong ratings ? Experienced and proactive
relationship managers ? Competitive pricing ? Robust, fully customizable
reporting ? Multi-jurisdictional capability ? In-house analytics and bespoke
cash flow modeling ? Streamlined document review
and onboarding process
corporatetrust
Investment and Insurance products are:
NOT A DEPOSIT
NOT FDIC-INSURED
Credit products subject to normal credit approval.
MAY LOSE VALUE
NOT GUARANTEED BY THE BANK
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY CDCLODI121212-9
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