As private credit portfolios scale, so does the operational burden of ensuring every loan, payment, and collateral movement aligns with investor and lender expectations. Cascade’s Deal Infrastructure Suite was built to centralize those workflows, offering full visibility, automated controls, and verifiable data across the servicing lifecycle.
From daily cash tracking to collateral verification, the suite replaces spreadsheets and manual checks with real-time, data-driven oversight.
Cascade’s Loan Verification module automatically validates loan-level data against supporting documents such as agreements, schedules, and payment files to confirm eligibility and detect discrepancies before they impact funding or compliance. This creates a transparent audit trail for all stakeholders and reduces reliance on manual sampling.
The Payment Reconciliation tool matches incoming borrower payments and outgoing investor distributions against loan schedules and bank statements in real time. By automatically reconciling transactions, the module highlights missing, duplicate, or misallocated payments, ensuring accurate cash flow tracking and simplifying investor reporting.
Cascade’s Cash Management module provides a secure, rules-based environment to manage account hierarchies, sweep structures, and cash movements. It ensures that collections, reserves, and disbursements flow according to facility covenants and predefined permissions, minimizing operational risk while improving transparency for lenders and servicers.
With Collateral Registration, originators and lenders can register pledged assets with government registries to establish legal rights over the collateral securing each facility. This includes filing trust assignments and receivable lists with systems like Mexico's RUG (Registro Único de Garantías Mobiliarias) or Indonesia's fiducia registry (AJIB). The module tracks filing deadlines, ensures timely submissions, and maintains proof of completed registrations. It circulates confirmation documents to all relevant parties and verifies and monitors pledged assets across facilities.
Cascade’s Backup Loan Servicing module acts as a safeguard for investors and lenders by maintaining a live, verified copy of portfolio data. In the event of a servicer disruption, Cascade can step in seamlessly, ensuring continuity of borrower management, collections, and reporting. The module also enables investors to monitor loan performance independently without relying solely on the primary servicer’s data.
Together, these modules form a unified framework for Master Servicing, bridging the gap between primary servicers, trustees, and investors. With standardized data, automated controls, and transparent audit trails, Cascade enables financial institutions to scale confidently while maintaining the integrity of every loan, payment, and collateral record.
