Gallantree Platform
Securities, treasury, and portfolio infrastructure at institutional scale.
The complete operating platform for structured credit programs. From securities issuance and capital markets through to payment waterfalls, treasury operations, investor relations, and ongoing program management.
Purpose-Built
Infrastructure designed for the full structured credit lifecycle
Structured credit programs generate extraordinary operational complexity. Securities are issued across multiple tranches, each with distinct payment priorities, coverage tests, and reporting obligations. Treasury operations span numerous trust accounts. Investors, trustees, rating agencies, and regulators each require tailored data at different frequencies.
The Gallantree Platform brings all of this into a single operating environment. Securities issuance, waterfall execution, treasury management, investor reporting, and regulatory compliance run on shared data, eliminating the reconciliation overhead and operational risk that comes with stitching together disconnected systems.
Platform Modules
Eight integrated modules powering structured credit operations
Securities Issuance
End-to-end issuance workflows from warehouse facilities through to term securitisation. Note creation, tranche structuring, pricing, registry integration, and settlement managed in a single system.
Multi-tranche structuring across the full capital stack
Registry connectivity and note lifecycle management
Warehouse to term deal conversion workflows
Integrated pricing and allocation tools
Treasury Operations
Centralised treasury management across trust structures. Cash positioning, investment of surplus funds, bank account management, and liquidity monitoring with full audit trails.
Real-time cash positioning across all trust accounts
Automated bank reconciliation and exception handling
Liquidity forecasting and reserve compliance monitoring
Multi-bank connectivity and payment file generation
Portfolio Management
Active portfolio oversight with real-time analytics, concentration monitoring, and performance attribution. Purpose-built dashboards for credit professionals managing structured portfolios at scale.
Dynamic portfolio composition and concentration analysis
Performance attribution across sectors, vintages, and risk bands
Eligibility criteria monitoring with automated breach alerts
Scenario analysis and stress testing capabilities
Payment Waterfalls
Automated waterfall engine executing priority of payment rules across complex trust structures. From interest collections through to equity distributions, every calculation is auditable and transparent.
Configurable waterfall rules matching trust deed provisions
Automated execution with step-by-step audit trail
OC and IC test calculations with trigger monitoring
Pre-execution modelling and scenario comparison
Payment Instructions
Automated generation and dispatch of payment instructions to trustees, paying agents, and counterparties. Direct bank integration for settlement with real-time confirmation tracking.
Automated instruction generation from waterfall outputs
Direct integration with trustee and paying agent systems
Multi-currency settlement and FX management
Real-time payment status tracking and confirmation
Capital Markets
Institutional capital markets infrastructure supporting primary issuance, investor engagement, and secondary market activity. Deal pipeline management from mandate through to closing.
Deal pipeline tracking from mandate to settlement
Investor allocation and book-building workflows
Term sheet and offering document generation
Post-pricing settlement coordination and confirmation
Investor Relations
Institutional investor portal and relationship management. Secure access to portfolio data, performance reporting, and transaction history. Streamlined communication across the investor base.
Secure investor portal with role-based access controls
Automated distribution of reports and investor notices
Investor enquiry tracking and response management
KYC and onboarding workflow integration
Issuance & Ongoing Management
Post-issuance lifecycle management covering note payments, factor updates, rating agency reporting, and regulatory filings. Continuous compliance monitoring across all active programs.
Note payment calculations and factor updates
Rating agency surveillance reporting (automated)
Regulatory and trustee compliance filings
Program-level performance dashboards and trend analysis
Reporting & Transparency
Institutional-grade reporting across every stakeholder
Every report generated by the platform draws from the same underlying data. Whether it is an investor performance summary, a trustee compliance certificate, or a rating agency surveillance package, the numbers are consistent, auditable, and delivered on schedule.
Investor Reporting
Monthly and quarterly investor reports
Portfolio performance summaries
Cash flow and distribution statements
Note factor and pricing updates
Trustee & Compliance
Trust deed compliance certificates
OC/IC test results and coverage ratios
Concentration and eligibility reporting
Regulatory filings and AFSL reporting
Rating Agency Surveillance
Periodic surveillance data packages
Portfolio stratification tables
Performance trigger monitoring reports
Collateral quality and migration analysis
Internal Management
Real-time portfolio dashboards
Treasury and cash position reports
Pipeline and deal tracking summaries
P&L attribution and fee calculations
Operational Advantage
Why institutional counterparties trust the platform
Single Source of Truth
Loan data, securities data, treasury positions, and investor records live in one system. No reconciliation between platforms, no version conflicts, no data gaps between teams.
Institutional Governance
Every calculation, approval, and payment instruction carries a full audit trail. Built to satisfy the scrutiny of trustees, rating agencies, auditors, and institutional investors.
Scalable Architecture
Designed to support multiple concurrent programs across different asset classes and trust structures. Adding a new CLO program does not require new infrastructure.
Enterprise Security
Role-based access controls, encryption at rest and in transit, segregation of duties, and comprehensive logging. Meeting the security expectations of institutional counterparties.
Counterparty Connectivity
Pre-built integrations with trustees, paying agents, rating agencies, registries, and banking counterparties. Reducing manual touchpoints across the structured credit value chain.
Regulatory Readiness
Automated generation of regulatory filings, AFSL compliance reporting, and trust deed compliance monitoring. Staying ahead of reporting obligations rather than reacting to them.
Connected Platform
Securities and portfolio management connected to the full loan lifecycle
When a loan is originated, it flows into the collateral pool. When a payment is received, it updates the trust cash position. When the waterfall runs, distributions are calculated and payment instructions are generated. When a report is due, the data is already there.
This is not integration between separate systems. It is a single platform where loan management, securities operations, treasury, and reporting share one data layer. Changes propagate instantly. Reconciliation is eliminated by design.
Loan Origination
Underwriting, credit assessment
Collateral Pool
Portfolio composition, eligibility
Securities Issuance
Tranche structuring, pricing
Treasury & Waterfalls
Cash management, distributions
Investor Reporting
Performance, compliance, notices
Ongoing Management
Surveillance, ratings, regulatory
See the full platform in action
Connect with our team for a comprehensive walkthrough of how Gallantree manages securities, treasury, and portfolio operations across our structured credit programs.
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Move forward
with Gallantree
Clear next steps for institutions ready to originate, structure and invest in Australian credit with confidence.