Data room for CLO advisory and structured credit transactions
CLO arrangers, managers, investors, trustees, and rating agencies use SpaceNexus to coordinate collateralized loan obligation transactions — with portfolio-level analytics, waterfall modeling access, warehouse facility management, and full SEC/EU Securitization Regulation compliance.
Built for the CLO transaction lifecycle
CLO New Issue Diligence
Arrangers and co-managers preparing CLO new issues use SpaceNexus to distribute the offering circular, portfolio cut, and waterfall modeling to prospective investors under tiered access.
Warehouse Facility Management
CLO equity sponsors managing warehouse facilities share loan-level data, ramp progress, and compliance reports with warehouse lenders and rating agencies.
Refinancing & Reset Transactions
Refinancing or resetting an existing CLO requires lender consent and rating agency re-confirmation. SpaceNexus coordinates the consent solicitation, amendment distribution, and back-up documentation.
Portfolio Trading & Bilateral Sales
Secondary market CLO trading and bilateral portfolio sales use SpaceNexus to exchange KYC, transfer documentation, and loan-level portfolio files between counterparties.
Purpose-built for structured credit workflows
Loan Tape Distribution
Secure distribution of loan tapes with millions of rows, supporting CLO-specific attributes: facility size, drawn amount, Moody’s/S&P/Fitch ratings, recovery rates, WARF, WAL, and diversity scores.
Waterfall Modeling Access
Tiered access to Intex, Trepp, or proprietary waterfall models. Each investor tier sees the version relevant to their subscription status — protecting arranger proprietary models.
Rating Agency Workflows
Dedicated access for Moody's, S&P, and Fitch analysts. Separate credentialed access with audit trails supporting surveillance and rating confirmation requirements.
Compliance Test Reporting
Built-in OC, IC, and portfolio profile tests with automated calculation. Compliance certificates distributed to trustees, investors, and rating agencies on scheduled dates.
KYC & AML Onboarding
Capture KYC documentation, AML checks, and tax forms for all CLO investors, lenders, and counterparties. Stored centrally for the life of the deal and all future resets.
Investor Reporting
Monthly investor reports, quarterly distribution statements, and annual tax documents distributed through the data room. Version control ensures all parties see the same data.
Trustee Coordination
Secure communication with the trustee for payment dates, waterfall calculations, and event notices. Immutable audit trail supports post-closing dispute resolution.
Regulatory Compliance
SEC, CFTC, EU Securitization Regulation, and UK STS compliance supported. Risk retention documentation, transparency requirements, and reporting all managed in-platform.
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Coordinate your next CLO transaction
Set up your CLO data room in under 24 hours with pre-built warehouse, refinancing, and new issue templates.
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Set up a secure data room for your next transaction in under 24 hours. Flat-rate pricing with no per-page fees.