We build the infrastructure behind US non-agency credit
Trustee and fund administration technology. Exchange and settlement plumbing across exchanges, and offshore venues. End-to-end loan servicing and portfolio management. One platform, designed for the full life of a structured credit program.
Why Gallantree Capital Markets
Infrastructure, not intermediation
Gallantree operates proprietary technology for trustee workflows, settlement, and loan servicing. The same stack that underwrites and services our own programs is the stack we extend to partners, issuers, and fund managers across the market.
Trustee and fund administration, run on modern technology
Legacy trust administration runs on spreadsheets, email, and batch files. Gallantree rebuilt the stack. Trustee compliance, unit pricing, investor registry, and rated-deal reporting all run from a single source of truth, wired directly into the underlying loan and cash ledger.
Trustee workflow automation
Deed compliance checks, waterfall calculations, and trustee reporting generated directly from the underlying loan and cash ledger, with full audit trail.
Fund administration ledger
Double-entry NAV accounting, unit pricing, distributions, and investor registry, calibrated for private credit, ABS, and CLO vehicles.
Investor reporting
Rated deal reports, compliance certificates, and portfolio analytics produced on a defined cadence, with a secure investor portal for drilldown.
Policy engine
Eligibility, concentration, and covenant rules codified once and applied consistently across warehouses, term deals, and standalone facilities.
Plumbing to DTC, Fedwire, and offshore venues
Rated notes settle across multiple venues, currencies, and counterparties. Gallantree is wired directly into DTC and Fedwire for USD flows, and into Euroclear and Clearstream for cross-border 144A / Reg S dual-tranche placements. Issuance, coupon, principal, and redemption events move through the ledger without manual hand-offs.
DTC settlement
Direct integration with DTC (via DTCC), Fedwire, and TRACE for USD-denominated rated notes, including issuance, coupon, and principal flows.
Euroclear and offshore reach
Connectivity to Euroclear and Clearstream for cross-border 144A / Reg S dual-tranche placements, with paying-agent workflows wired to the ledger.
Cash and collateral
Real-time sweeps between trust accounts, warehouse lines, and investor cash accounts, with automated reconciliation and break resolution.
Custody and safekeeping
Tri-party and bilateral custody arrangements supported, with collateral eligibility and margining surfaced into the same control plane.
Connected venues
Loan servicing built for structured credit
Origination through payoff, every cash flow, covenant test, and data point tied to a single borrower and facility record. The platform services warehouses, term securitizations, and standalone loans through the same engine, with portfolio analytics that surface risk before it becomes an arrears problem.
Full lifecycle servicing
Origination through payoff: drawdowns, amortisation, fees, rate resets, covenant monitoring, and maturity management, all surfaced in one view.
Portfolio surveillance
Live covenant, cash flow, and market data flow back into portfolio-level analytics, with watchlist and early-warning signals wired in.
Payments and collections
Direct debit, BPAY, and bank transfer rails for borrower payments, with automated collections workflows and arrears management.
Data model for structured credit
A borrower, facility, and collateral data model purpose-built for warehousing, securitization, and ongoing trust administration.
Need this infrastructure for your program?
Gallantree extends its trustee, settlement, and servicing stack to issuers, fund managers, and originators. Tell us about your program and we will walk through the components that map to your mandate.