Primary
TSI's Primary Syndicated Loan settlement process is simple and
it is geared toward bringing all new lenders into a deal as quickly
and efficiently as possible. The platform is enriched with deal
information provided by the Agent Bank and TSI takes care
of the rest. The system coordinates all review,
allocations and signing by the lending institutions in the
syndicate and provides detailed, accurate reporting to the
Agent.
Par/Near Par Secondary
TSI's Secondary Loan settlement platform is the only fully
automated settlement system in the syndicated loan market. Upon
entering a new trade in TSI, the platform automatically generates
the Trade Confirms, Forms of Assignment and Funding Memos, any of
which can be processed individually or in bulk fashion to
scale operational efficiency.
Distressed Secondary
TSI's New Distressed Loan Settlement Platform offers a number of
innovations to make the traditionally cumbersome closing
process highly streamlined and painless. The TSI system allows
users at Banks and counterparty organizations to incorporate their
external counsel directly into their workflow, so they can
create, review and negotiate all required documents, including the
Purchase and Sale Agreement. In addition, TSI's new Trade Inventory
Management feature allows users to capture, track and allocate
upstreams quickly, easily and accurately, from a single secure
location.
Block Transfers and Portfolio Ramp Up
Seller/Buyer fund sends TSI trade tickets and/or a spreadsheet
with the details regarding the buy/sale. TSI creates each transfer,
including sub-allocations, and coordinates the execution of the
Trade Confirmation(s) (if needed) and the Assignment and Assumption
Agreement(s) by all parties, including the Agent.