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Table of Contents
Table of Contents
Understand how banks and asset managers transform pools of leveraged loans into structured securities that offer diversified risk and yield, and learn to analyze, build, and monitor CLOs as a core fixed-income product.
What You Will Learn
- 1 Learn the definition, purpose, and historical evolution of Collateralized Loan Obligations (CLOs)
- 2 Understand the structural components and key parties involved in a CLO transaction
- 3 Analyze the CLO lifecycle from warehouse phase through amortization
- 4 Apply cash flow waterfall mechanics and tranche prioritization principles
- 5 Evaluate credit risk, default probability, and recovery rate assumptions in CLO portfolios
- 6 Utilize valuation models and pricing techniques for CLO tranches
- 7 Comprehend the regulatory frameworks governing CLOs globally (SEC, FINRA, Basel, SOX, IFRS, GAAP)
- 8 Monitor CLO performance using surveillance metrics and covenant tests
- 9 Assess secondary market trading dynamics and liquidity characteristics
- 10 Explore advanced topics including ESG integration, refinancing, and CLO innovation
What's Included
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Collateralized Loan Obligations