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In today's market, investment managers and investors are demanding greater data transparency and customizable service packages. U.S. Bank is a global leader in providing innovative CDO trustee and asset servicing solutions, delivering accurate and timely data that allows you to make key investment decisions.

How can we help you? Create a service package that meets your needs.

CLO, CRE CDO, ABS CDO, and Synthetic CDO Trustee Services
Leading with technology to track complex fixed income securities and bank loans, our global network of CDO professionals utilizes a high-touch client service model to deliver comprehensive data solutions, including:
  • Daily cash files and customized portfolio snapshots
  • Hypothetical trade testing and data analytics
  • Cash flow modeling and payment distribution
  • Monthly and note valuation reporting
  • Trade settlement and cash management
  • Regulatory reporting, including 17g-5
Custody Services
We can serve as an independent third party on any hedge fund, private equity fund, or separately managed account, providing standalone custody services or a seamlessly integrated solution with our fund administration team. Services include:
  • Asset servicing
  • Data analytics and financial reporting preparation
  • Integrated fund accounting, NAV calculation, investor services, tax and audit support
Bank Loan Services
We offer an end-to-end solution for all aspects of the bank loan process for investment managers, banks, government entities, and investors. Services include:
  • Bank loan administration for broadly syndicated, club syndicated, and directly originated loans
  • Bank loan trade settlement
  • Bank loan data services
Loan Agency Services
We can serve as a conflict-free agent on all types of loan facilities, including new issue, successor agent, syndicated, debtor-in-possession (DIP), bridge financing, exit loans, and restructurings. Services include:
  • Loan closing and settlement at the point of origination, acquisition, or transfer
  • End-to-end loan servicing
  • Serving as liaison between borrower and syndicate participants
Middle Office Outsourcing
Structured finance and bank loan market participants can outsource their costly administrative tasks so they can focus on their core competencies. Services include:
  • Third party reconciliation agent that verifies trustee/custodian data and calculations
  • Data source for managers that solely focus on trading activities
  • Asset administration, including loan administration and loan closing
  • Compliance test and investor payment modeling
  • Financial reporting and fund services
Wide Array of Asset Types
We can track any complex security, including:
  • Syndicated, Club Syndicated, and Directly Originated Bank Loans
  • Commercial Mortgage Backed Securities (CMBS)
  • Asset Backed Securities (ABS)
  • Residential Mortgage Backed Securities (RMBS)
  • Corporate Bonds
  • Total Return Swaps (TRS)
  • Credit Default Swaps (CDS) and other Derivatives
  • Real Estate Investment Trusts (REITs)
A partner on your transaction
Contact us today to find out how we can help you improve your investment decision making. Our experienced financial professionals look forward to creating a customized solution that meets your needs.