Independent service excellence across the entire CLO lifecycle
As CLO issuances become more diverse and technical, you need a team that understands the intricacies of structuring CLOs and managing them over the lifecycle of the structure. Ocorian’s specialist teams, based in the Americas and Europe, bring decades of experience in supporting arrangers and underwriters, collateral managers and sponsors with the structuring and administering of CLO transactions.
Market-leading CLO managers turn to us to set up issuing entities and special purpose vehicles (SPVs). We also support them when they need to warehouse assets, issue debt, handle refinancings and resets, and manage CLOs through to liquidation.
As a fully independent CLO services provider we have no conflicts of interest. CLO management is our core business, and we have the people and expertise to deliver a best in class offering.
Our CLO teams
We assist with the process to create a separate legal entity to house your CLO and file the relevant agreements to give substance to that entity.
We provide experienced local and independent directors to sit of the board of SPV issuers from the UK, Ireland, Channel Islands, Europe and Cayman Islands.
We will review and provide execution of the CLO's closing transaction documents.
We will provide ongoing oversight and administration throughout the life of the CLO.
We create warehousing, tax blockers and risk retention structures as appropriate.
We will refinance and reset transactions.
We assist with ensuring that the entity meets all its reporting obligations under applicable regulatory regimes including FATCA and CRS.
Our regulated trust company can act as share trustee to the CLO.
We provide anti-money laundering (AML) officer services to the SPV.
Our legal team based in Cayman can:
- Arrange formations, registrations and incorporations of issuers.
- Review offering and transaction documents, preparing bespoke memoranda and articles of association, corporate authorisations, opinions and all ancillary documents that are required from a Cayman Islands legal perspective
- Provide assistance in relation Cayman Islands matters and items at closing.
We assist with the orderly and solvent unwinding of the CLO structure at the close of the transaction.
Why Ocorian?
-
Independent and rigorous
We are a specialist, conflict-free CLO services provider. As an independent firm, we are not bound by wider organisational commercial priorities. Our service goes beyond a rubber stamp – we pride ourselves on the rigour and quality of our work.
-
Relationship-driven
We prioritise relationships and service quality. We appoint dedicated relationship managers for each of our clients to ensure our service is personalised and accurate. Our clients are our priority
-
Service-focused
We are available when you need us. We pride ourselves on our client service we take care of the administration in a crisp efficient manner, which allows you to focus on investment and portfolio management.
Latest News
View all articles
Let’s talk
Contact us and a member of our team will be in touch.
If you would like to speak to someone in regards to media please email: [email protected]
For career information and job applications please visit our careers page