U.S. GOVERNMENT AGENCY AND FEDERALLY SPONSORED ENTERPRISE SECURITIES

Securities that are guaranteed by or are the obligation of a federal agency, a federal instrumentality, or a federally sponsored…

5 years ago

U.S. CLO TRUSTEE

An entity whose role is to represent the CLO investors. The U.S. CLO Trustee is responsible for issuing monthly ‘trustee…

5 years ago

TREASURY BILL

A common form of sovereign debt issued by many governments.

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SWEEP AGREEMENTS

Sweep agreements are contractual agreements between institutions and their customers that allow funds to be automatically transferred to another account…

5 years ago

SWAPS

Contracts in which two parties agree to exchange payment streams based on a specified notional amount for a specified period.…

5 years ago

SUBSIDIARY

A company in which another company (parent) owns 50% or more of the voting securities, or an equivalent interest, or…

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SUBORDINATED DEBT

A security evidencing debt that the holder agrees to rank after senior creditors, but before shareholders, in a bankruptcy.

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SUBCUSTODIAN

A custodian that has legal responsibility for the safekeeping of securities entrusted to it by another custodian.

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STRUCTURED NOTE OR BOND

An over-the-counter financial instrument created specifically to meet the needs of one or a small number of investors. Some of…

5 years ago

STRIPS

An acronym for Separately Traded Registered Interest and Principal Securities. These securities are created by "stripping" coupon payments from securities…

5 years ago