Simplifying the complexity of managing and reporting on portfolio financing transactions

About the client

The client is a leading European bank. The bank's fund financing division provides financing against a broad range of collaterals to help borrowers with ongoing liquidity. The team extends revolving credit facilities to collateral managers against portfolios of broadly syndicated loans (BSLs).

The Challenge

The lending agreement with each collateral manager includes several eligibility and risk concentration stipulations for the loans in the collateral pool. As there are frequent drawdowns, repayments, and changes in the portfolio, the collateral managers submit daily borrowing base reporting. With multiple facilities, it was becoming operationally challenging for the team to monitor these facilities and make swift lending decisions.

Read the case study to learn how Oxane helped the client by acting as a reporting agent and helped the bank:
  • Overcome operational constraints and focus on growing their portfolio financing book.
  • Enforce rigorous risk controls on their book and make lending decisions swiftly.
  • Automate ESMA Article 7 compliance reporting for their facilities.

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