CLO Analytics Platform
Valitana Analytics is the CLO analytics platform institutional investors use to analyze deals, evaluate managers, and process BWIC flow in one place.
Manager analysis across the active CLO universe with performance, exposure, and P&L
Automated BWIC parsing with proprietary similarity scoring for relative value
Loan-level look-through across obligor and facility exposure
Direct Intex integration with native Excel and programmatic API access
Built for the Full CLO Investment Workflow
For CLO investors and asset managers who demand the most from their data, Valitana Analytics is a modern Excel-native platform that delivers real-time deal analysis, BWIC parsing, and cashflow projections that legacy systems simply cannot match.
Move at the Speed of the Market
Daily cashflow updates and on-demand repricing, allowing you to generate price/yield tables instantly and run scenarios on any deal.
See On-Demand Pricing in Action
Analyze Any CLO Deal with Full Transparency
Get a complete high-level view of every CLO deal so you can compare par subordination, CCC concentration, OC cushion depth, and weighted average spread across your entire universe.
See How Valitana Surfaces Risk Drivers
Turn Manager Selection Into a Data-Driven Process
Compare track records and monitor risk indicators with Valitana’s view of manager performance across vintages, collateral profiles, and structural metrics.
Walk Through Manager Analytics
Identify Relative Value Across the Market
View standardized data across CLOs, allowing you to screen, compare, and evaluate deals using consistent assumptions. BWIC lists are parsed automatically and mapped to your universe for immediate analysis.
Find Mispriced Tranches in Valitana
Model Outcomes Before You Commit Capital
Scenario analysis across defaults, recoveries, prepayments, and spread movements, using configurable assumptions.
Build a CLO Scenario in Valitana
Build and Apply Your Own Investment Models
Define custom metrics and encode your firm’s investment logic directly in the platform without writing code.
See Custom Metrics in Action
Analyze BWIC Opportunities in Seconds
Valitana automatically parses BWIC lists and maps each bond to your universe, enriching them with pricing, collateral, and structural data.
See How Valitana Parses BWICs
See Why 90+ Institutional Firms Choose Valitana
“Valitana helps streamline many of the daily functions a tracking desk carries out by putting massive amounts of data into an easily digestible interface. The platform allows us to extract key minerals from the daily firehose of bwics which helps us arm our clients with necessary information needed to properlymake CLO investment decisions. The user face and flexibility of the API also enable us to provide bespoke solutions on a daily basis."
Managing Director
Structured Products, Broker/Dealer
“The participants in the CLO market have only been getting more sophisticated, and the market has been growing, with more active investors and collateral managers than ever. Staying ahead in this competitive market, finding the right opportunities, and avoiding land mines takes more than a great team - it requires the best available tools and analytics. Valitana has been indispensable for our team, allowing us to constantly scan the market for opportunities, comps, and relative value trades. I can't imagine not having Valitana to support me and my team.”
Portfolio Manager
Hedge Fund
“Valitana adds tremendous value to our CLO investment process. The web portal and excel add-in provide us with functionality we weren't able to find in other systems, and allows us to quickly analyze large numbers of securities daily.”
Portfolio Manager
Alternative Investments, Asset Manager
Streamline Your Workflow With Valitana Analytics
The CLO market rewards teams with the clearest view of every deal, every manager, and every opportunity in their universe. Valitana Analytics is the CLO analytics platform that delivers that clarity, combining daily cashflow refreshes, automated BWIC workflows, on-demand scenario modeling, and the depth of analytical detail institutional teams need to act with conviction.
