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Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), Wilmington Trust Asset Management, LLC (WTAM), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation’s international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank. Member, FDIC. 
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, WTAM, and WTIM are investment advisors registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, WTAM, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.
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CLO Trustee, Borrowing Base & Loan Administration Services

By leveraging the power of technology, Wilmington Trust employs automation to enhance the accuracy and delivery of critical reporting and data to loan market participants.  Our team consists of dynamic professionals with buyside, loan agency, system architecture and trustee experience working collaboratively to provide a customized approach to servicing the evolving needs of our clients.

Experience across various transaction types:

  • Collateralized Loan Obligation (CLO)
  • Collateralized Bond Obligation (CBO)
  • Separate Accounts
  • Borrowing Base Facilities 
  • Business Development Companies  (BDC)
  • Private & Public Funds 

Capabilities to act as:

  • Trustee
  • Registrar
  • Paying Agent
  • Custodian
  • Collateral Administrator
  • Collateral Agent

The Wilmington Trust Advantage 

Utilizing Artificial Intelligence and Machine Learning to manage data quality while providing flexible delivery channels of relevant and critical data in a useable format.


Key features:
Investor Reporting

Comprehensive CLO investor reporting package delivered through a user-friendly portal


Key features:
Portfolio Tracking & Compliance Modeling

Employing the latest technology for transaction processing and compliance monitoring


Key features:
Waterfall Modeling

Connected and automated calculation of payment waterfalls for integration into investor quarterly reporting


Key features:
Daily Cash & Portfolio Manager Reporting

Customizable and flexible reporting solutions that provide valuable portfolio attributes and cash information to collateral managers 


Key features:
Notice Management

Leveraging innovative Optical Character Recognition (OCR) technology to digitally extract loan notice information and provide for straight-through processing and reconciliation


Key features: 
Incoming Wire Identification & Processing

Real-time wire matching and reconciliation, improving speed and accuracy of critical cash processing


Key features:
Global Loan Data Validation Reconciliation

Credit agreement validation and reconciliation to market data sources to facilitate asset setup and enrich data quality

Services are available through our domestic and international affiliates. Not all services are available through every domestic and international affiliate or in all jurisdictions.

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