Categories: Treasury

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 reports” to investors, which list all assets held by the CLO and details its recent purchases and sales. The U.S. CLO Trustee should report the outstanding loans to U.S. resident borrowers held by foreign CLOs on the BL-2 ( if U.S. dollar-denominated), or the BQ-2 (if foreign currency-denominated).

SEC

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