Mortgage & Structured Finance
Combining deep expertise + scale to structured finance investing.
$19.1B*
Directly Managed
Assets
$48.6B
Assets Overseen
20
Investment Professionals
19+
Year Track Record in US & Europe
Numbers as of 09/30/2025
We view ourselves as lenders and solutions providers – partnering with the companies we finance.
Our investments seek to aid the efficient allocation of capital, while seeking to provide our clients with attractive risk-adjusted returns.
Our Process
A highly specialized group, Boston & Paris based, bringing together deep & broad expertise with scale to global structured finance investing.
Surveillance
Performed by our team of seasoned traders and portfolio specialists
Macro Views
Sourced from Loomis Sayles Macro Strategies Team consisting of 20+ macro, sovereign, and quantitative researchers
Security Selection
Provide a systematic view of relative value among sectors, quality, and issues within a robust risk framework
Portfolio Construction
Aim to meet risk, reward, & liquidity target of each strategy
Risk Analysis
Review overall risks, asset allocations & diversification
Disciplined, Fundamentals-Driven Approach
We invest based on fundamentals, using deep proprietary analysis to formulate high conviction ideas. We are long-term, value investors who embed macro views in our security selection.
7 Strategies
| Strategy Name | Type | AUM | Inception Date |
|---|---|---|---|
| Core Securitized | Fixed | $1.9 billion | 3/2/2006 |
| Euro ABS Investment Grade | – | ||
| Euro ABS Opportunities | – | ||
| Investment Grade CLO | – | $432.6 million | 5/1/2022 |
| Investment Grade Securitized Credit | Fixed | $2.1 billion | 5/1/2009 |
| Opportunistic Securitized Credit | Fixed | $89.1 million | 12/15/2011 |
| Pure Agency MBS | Fixed | $12.4 billion | 11/12/2012 |
| Product Name | Asset Class | Documents |
|---|---|---|
| Fixed | ||
| Document | ||
| – | ||
| Document | ||
| – | ||
| Document | ||
| – | ||
| Document | ||
| Fixed | ||
| Document | ||
| Fixed | ||
| Document | ||
| Fixed | ||
| Document | ||
Meet the Team
Thought leadership and insights from the team
Auto Sector Under Pressure: Tariffs, Strategies and Outlook
Andrew Henwood, from the Loomis Sayles Disciplined Alpha Team, discusses the impact of tariffs on autos and evaluating credit risk in an[…]
Global Fixed Income: Outlook & Strategy
The Loomis Sayles Global Fixed Income Team publishes a monthly market outlook & strategy to offer perspectives on the market's movements.
Emerging Markets “Golden Era” Underpins Growth Story
With global banks frequently in the headlines, it’s important that credit investors recognize which factors are more likely to influence bond spreads[…]
Contact the Mortgage & Structured Finance Team
We’re looking forward to hearing from you.
Ari Resnick
Investment Director
Important Disclosure
This marketing communication is provided for informational purposes only and should not be construed as investment advice. Investment decisions should consider the individual circumstances of the particular investor. Any opinions or forecasts contained herein, reflect the subjective judgments and assumptions of the authors only, and do not necessarily reflect the views of Loomis, Sayles & Company, L.P. Investment recommendations may be inconsistent with these opinions. There is no assurance that developments will transpire as forecasted and actual results will be different. Information, including that obtained from outside sources, is believed to be correct, but we cannot guarantee its accuracy. This information is subject to change at any time without notice.
Key Risks: Credit Risk, Interest Rate Risk, Inflation Risk, Liquidity Risk.
Any investment that has the possibility for profits also has the possibility of losses, including the loss of principal.
Diversification does not ensure a profit or guarantee against a loss.
Market conditions are extremely fluid and change frequently.
Past performance is no guarantee of future results.