Smarter insights to make better CLO decisions.
The Future of CLO Investing Starts Here
Simplified Allocations, Maximized Savings
vCLO is a high-performance risk & analytics solution for portfolio managers, traders, risk analysts, and compliance teams that provides unparalleled insights and management of your CLO investments.
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Introducing vCLO: A 360° Platform for CLO Intelligence
vCLO integrates Intex with other data sources, including your proprietary data and credit opinions, to generate insights, high-precision analytics & valuations, risk analysis, and real-time trading intelligence. With our next-generation platform, CLO investors make faster, data-driven decisions.
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Key Features of vCLO
Smarter Portfolio Analytics
Gain deeper insights into your CLO debt and equity portfolios with real-time performance tracking and in-depth analysis.
Learn More- Access 400+ metrics including MVOC, Par Build, Make Whole, Equity IRR, and more
- Analyze loan-level collateral data for sharper credit assessments
- Equity metrics that reflect reorg pricing from sources like dealer emails, Bloomberg, and Yahoo Finance
- Compare bonds using your strategy, by duration, yield, or sector alignment
- Instantly identify high-activity names with single-name analysis and most-traded bond tracking
- Screen bonds at scale and view relevant comps in contex
Trading & Market Intelligence
Make better trading decisions with smarter market insights and automated workflows.
Learn More- Extract pricing signals and trends from dealer emails and BWICs
- Automate the parsing of 2-way markets, offers, and redemption notices
- Compare relative values across bonds, equity, portfolios, and historical trades effortlessly
- View trading frequency and activity level of CLO names, spot high-liquidity opportunities
- Benchmark bond comps using your custom strategy parameters
Scenario Modeling & Risk Simulation
Anticipate and prepare for market volatility with advanced forecasting tools and customized stress testing.
Learn More- Run multi-scenario cash flow forecasts to model different market conditions
- Apply deterministic and stochastic methods for interest rate and credit risk analysis
- Simulate custom shock scenarios, ratings downgrades, price haircuts by industry, and more
- Integrate your predictive risk models, developed in collaboration with our team
- Reuse assumptions across bonds and portfolios
- Feed assumptions into cashflow models (e.g., Intex) from analysts and traders
- Maintain versioned comments and analyst opinions for institutional transparency
Customizable Analytics & Valuation Tools
Build a data model that reflects how you access value and return.
Learn More- Use market-implied default models to sharpen tranche valuation
- Adjust pricing with scenario layers and a dynamic pricing hierarchy
- Run return analysis broken down by principal, interest, market movement, and reinvestment
- Supplement third-party data with your trades, credit opinions, and assumptions
- Maintain commentary and credit opinions from multiple analysts
- Automatically feed structured assumptions into downstream CLO analytics
- Share inputs across desks and keep your pricing logic consistent firm-wide
Data Accuracy & Consistency Across Deals
vCLO ensures your data is always reliable, clean, and consistent, no matter the source.
Learn More- Keep loan tracking consistent & reliable across deals with Vichara MasterID
- Eliminate inconsistent records with standardized issuer mappings
- Access daily updates on loan-level prices and ratings for precise valuations
Manager & Exposure Analysis
Go beyond portfolio-level views with insights into manager behavior and issuer exposure.
Learn More- Compare relative manager performance and trading styles
- Track recovery rates on defaulted assets and analyze issuer-level credit risk
- Assess par build, trading frequency, and reinvestment decisions
- Map exposure by industry, asset class, and counterparty
- View NAV and equity distribution across managers to identify strong and weak performers
Deal-Level Tracking & Forward Analysis
Gain a strategic edge by proactively monitoring and analyzing the evolving landscape of upcoming CLO deals.
Learn More- Stay ahead of issuance cycles and structural deal changes.
- Analyze pre-issue or announced CLO deals just like active bonds
- Track your exposure to upcoming refi, reset, and reissue opportunities
- View structural terms like DM, Par Sub, and MVOC early in the pipeline
- Maintain status notes and workflow progress for each deal
Experience Smarter CLO Investments with vCLO
Take your CLO strategy to the next level with the most advanced analytics platform in the industry.
Say goodbye to pricing inconsistencies and guesswork
Automate workflows and ditch time-consuming manual tasks
Get real-time insights to make smarter, faster decisions
With vCLO, you’re not just managing CLOs. You master them.