Gain clarity on CLOs and CLO manager performance

Portfolio Analytics gives you the ability to evaluate the risk of credit portfolios by looking at the aggregated performance metrics of underlying assets. The data in Portfolio Analytics includes fundamental metrics on 2400+ public and private issuers, covering the entire sub-investment grade credit market. Includes 15 metrics to filter by with the potential to filter by 400 additional metrics. 

For CLO Managers

• Provides precise benchmarking against peers and in-depth performance metrics for superior market positioning.
• Make informed portfolio decisions with advanced analyses of risk versus value, guided by comprehensive sector insights.
• Drive success with strategic investor communications, leveraging robust sectoral trend analysis to highlight your strategic edge in a competitive landscape.

For CLO Investors

• Gain deep insights into CLO portfolio performance, market dynamics and risk assessment to guide your strategy. 
• Understand the tail risk of a portfolio and the style of a CLO Manager against a market benchmark or index.
• Harness the power of advanced analytics to navigate sectoral trends, optimize portfolio decisions, and secure a competitive edge in the fast-evolving structured credit landscape.

Interested in seeing Portfolio Analytics in action?