Verification & Reconciliation

Cascade’s Deal Infrastructure Suite

Deal Infrastructure Suite centralizes servicing workflows, delivering full visibility, automated controls, and verifiable data across the lifecycle.

Your end-to-end private credit solution

Data Custodian
Every record backed up and accessible
Back-ups of all data and documentation allow collections to continue servicing portfolios without interruption.
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Loan Verification
Verify every receivable against the data tape
Ingest underlying KYC documents and loan agreements for individual receivables and reconcile them against the data tape.
Payment Reconciliation
Match bank transactions to the payment tape
Extract payment references from bank statements to reconcile bank transactions with the payment tape.
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Collateral Verification
Confirm hard assets match the data tape
Verify supporting documents for hard assets, including vehicles, equipment, and property, against details provided in data tapes.
Back-Up Servicing
Back-up servicing that’s ready when you need it
Work with external trustees and back-up servicers, both during the life of the deal and after back-up servicing has been invoked.
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Collateral Registration
Establish security rights to the collateral
Register receivables with the appropriate local legal agencies to establish security rights to a trust or SPV.
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Cash Monitoring & Sweeping
Automated cash sweeps with real-time alerts
Cascade automatically reconciles cash sweeps and alerts users any time unauthorized funds leave a monitored bank account. Cascade also integrates with external or borrower-level bank account admins to ensure calculations are done accurately and swiftly.
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