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Investors are increasingly looking to loans for attractive yields, lower volatility and floating-rate protection. We service loans efficiently and effectively, drawing upon deep expertise in cash flow administration and accounting.
As the CLO market evolves to meet new regulatory requirements, you need an independent trustee and collateral administrator that can work with you for the life of your transaction.
We provide trustee and collateral administration services on over $170bn of CLOs and have over 500 staff solely supporting the loan asset class.
To best support our clients, we are committed to providing leading loan technology and innovative tools. And to advance our efforts, we created a Loan Servicing Center of Excellence.
Our wide array of Syndicated and Leveraged Loan services include:
Challenging credit markets have increased the need for arrangers and investment bankers to provide more creative financial solutions. We offer global expertise and a reputation for excellence to solve innovatively for these complex arrangements.
We provide sophisticated custodian services and extensive reporting to meet your needs.
Our services include:
Credit Strategies that invest in the loan asset class can be complex, so the key to your success is partnering with an independent administrator that fully understands loans and the challenges they can present.
When you partner with BNY Mellon, we solve for the operational challenges of syndicated loans and other Over-the-Counter (OTC) instruments. We have the global reach and intellectual capital to develop financial tools that can be seamlessly incorporated into your investment strategy.
Our loan group administers over $240bn of loan assets. With over 300 relationships with agent banks, it gives us unparalleled access to the loan market.
Our Loan Administration services include:
BNY Mellon’s loan closing service delivers scalable and sophisticated solutions to manage varying volumes of loan trading.
Our loan closing service includes:
The Third Party Admin Agent service provides an Agent Bank the opportunity to outsource servicing on syndicated loans. By outsourcing the Agent role cost and resource efficiencies are achieved. We act as liaison between the borrower and lenders within the syndicated loan market.
Our services include:
Risk retention is finally here, but the rule is practically old news for the CLO market. Given that managers have had two years to prepare their compliance models, market players are focused on new set of challenges and risk factors on the horizon.
Financial institutions and their service providers are working in new collaborative and tech-enabled ways to meet client and market needs, deliver returns and manage risks in the post-crisis world. In the fast-growing private debt market, for example, fund managers are partnering to scale up their reporting and administrative capabilities in a flexible, cost effective fashion.
With rates at record lows around the world, the ability to generate returns is an increasing challenge for investors. While some have reacted by looking down the credit spectrum at high-yield bonds or equities, others have found they can achieve goals by harvesting the premium in illiquid assets.
From named agent to successor agent to private label, BNY Mellon is your loan agency servicing solution.
We are renowned for our global reach, deep expertise, and commitment to our clients – and the loan agency space is no exception. Our highly experienced Administrative Agent team has an average of over 15 years in the business with deep product knowledge and broad expertise.
Loan portfolio and facilities information as of June 2016.
We administer over $240bn of loan assets.
Relationships with over 300 agent banks gives us unparalleled access to the loan market.
Over 500 support staff dedicated to loans.