WSO Software
Empower Your Operations Team With Best-in-Class Software for Loans
Get real-time access to portfolio insights, workflow automation, and deal administration for diversified credit portfolios, collateralized loan obligations (CLOs), private credit, syndicated and leveraged loans. WSO's highly customizable features provide powerful capabilities from trade capture, asset and deal administration to reconciliation, robust reporting, compliance, and accounting. WSO Software, part of our Lending Solutions portfolio, is an integrated technology platform designed to simplify operations and reduce complexity across the loan lifecycle. WSO is available as a hosted software solution or a fully outsourced managed service powered by Amazon Web Services (AWS).
Key Modules
WSO Accounting
Highly customizable reports, postings, and adjustments are designed for flexible accounting formats as well as easy ingestion by leading accounting systems.
WSO Interfaces
Seamless integration with major ratings agencies, asset pricing providers, accounting software, and trade platforms.
WSO Agent
Tools for the full lifecycle of loan administration focused on the management of deals, including functions relating to activity, correspondence and cash.
WSO Reporting
Highly flexible views and analysis of P&L information, time- or money-weighted performance reports, and cash management with agent banks and trustees.
WSO Compliance Insights
Compliance modules that support a wide range of fund structures and investment vehicles, including CLO, CDO, ABS, TRS, separate managed accounts, mutual funds, and more.
A Scalable Solution for Loan Portfolio Management
WSO Software is used by hundreds of leading alternative asset managers, with $4+ trillion of AUM administered across our WSO Software and Managed Services platform and 21k+ facilities tracked with validated credit agreement information across our loans reference data business.
Automate Data Flows
Save time and reduce risk with extensive integrations for market data, ratings, identifiers, and more.
Reduce Operational Costs
Work seamlessly to settle trades, collaborate with trustees, and reconcile cash positions.
Get Expert Help
Tap into our 20+ years of in-depth industry expertise in loan market operations to scale your portfolio.
Improve Visibility
Get real-time insights into your investments with tools for monitoring trades, restructures, amendments, and prepayments.
WSO and LevPro: Front-to-Back CLO Solution
Together with LevPro, we provide a consolidated front- to back-office view
across high-yield and loan portfolios. Combined capabilities include:
- Forward deal calendar with integrated data
- Trade order management and settlement
- Pipeline workflow and credit research
- Loan administration, including activity processing, position and cash reconciliation
- CLO compliance reporting, and CLO trustee compliance reconciliation
- Portfolio dashboards and reporting
Key Benefits
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WSO Software is used by hundreds of leading alternative asset managers, with $4+ trillion of AUM administered across our WSO Software and Managed Services platform and 21k+ facilities tracked with validated credit agreement information across our loans reference data business.