CLO compliance software

CLO compliance, without the complexity.

Quantix reads your indenture, maps your compliance tests, and runs them automatically as new portfolio data comes in. See OC, IC and collateral quality results at a glance, and test any trade before you make it.

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Quantix test result detail: Class D overcollateralization ratio test failing at 115.51% against a 116% limit, with the change since the prior run broken down by cause

60-second product tour coming soon

Core features

From indenture to insight, all in one platform.

AI-Powered Indenture Mapping

Upload your CLO indenture and let Quantix identify and map compliance requirements into a proposed test configuration. Review, refine, and approve your setup without starting from scratch.

Indenture import review: OC, IC and collateral quality tests extracted from the indenture, each marked Mapped with its source text

Automated Compliance Testing

Run configured OC, IC, collateral quality, and concentration tests against portfolio data. Identify breaches, monitor approaching limits, and drill into the assets driving each result.

Don't just see what failed. See why it moved. For any test, Quantix breaks the change since the last run down by cause, from haircuts to balances, down to the individual asset.

Test results page: 56 passing, 2 failing and 1 near limit, with each concentration test's result shown against its limit

Hypothetical Trade Analysis

Evaluate proposed purchases and sales before execution. See how each trade could affect compliance tests without changing your live portfolio.

Trade scenario: buys and sells across two Apex River deals, with a summary of tests that worsen, improve or move from fail to pass, and each test's current versus hypothetical result

Waterfall and Coverage Cures

Run the interest and principal waterfalls from the indenture's priority of payments. When a coverage test fails, see exactly how much is diverted to cure it, step by step.

Interest waterfall: each priority of payments clause with amounts available, due, paid and remaining, including the Class D coverage test cure

AI Copilot

Ask questions about your portfolio in plain English. Copilot answers from your live test results, shows the test results and data behind its answers, and suggests what to look at next.

Why Quantix

Built by someone who has done the job.

Quantix was founded by a CLO operations professional with 15 years in structured products, in roles from analyst to director and vice president at global fund administrators and custodians.

Mapping indentures, running compliance tests, explaining a breach the morning it happens, checking a trade before it settles: Quantix is built around the work CLO teams do every day, by someone who has done it.

Security

Your portfolio data stays yours.

Quantix is built for confidential credit data. A detailed security overview is available on request.

Hosted on Microsoft AzureThe platform runs in Microsoft's cloud, and every connection to it is encrypted.
Invite-only accountsNobody can sign up on their own. Every user is invited by an administrator.
Role-based accessUsers see only the clients and deals they are given access to.

Get in touch

See Quantix in action.

A demo takes about 15 minutes. We'll walk through indenture mapping, compliance results and a hypothetical trade on a sample CLO. Want to see your own deal mapped? Just ask.

Or email tcotto@quantixcompliance.com