Anastasia Franio
Credit Research Analyst @Sancus Capital Management Lp
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WORK HISTORY
Credit Research Analyst @Sancus Capital Management Lp
Los Angeles, CA, US
Fundamental leveraged credit research on syndicated leveraged loans for CLO portfolios across multiple sectors; high-yield bond analysis used for capital structure context and relative value.• Driver-based operating and cash flow models assessing EBITDA durability, free cash flow generation, liquidity runway, leverage trajectory, and downside recovery under base, downside, and stress scenarios.• Credit agreement analysis including covenant headroom, incremental first-lien capacity, restricted payments, asset sale baskets, and amendment/waiver implications.• Ongoing surveillance of holdings to identify early-warning risks (volume declines, margin pressure, refinancing risk, documentation leakage); incorporate insights from lender calls, management meetings, and rating agency discussions.• Prepare investment and surveillance memos and perform relative value work to support CLO portfolio management decisions across primary issuance and secondary markets (repricing risk, spread compensation, downside protection).
EDUCATION
California State University, Long Beach
Statistics with Minor in Finance
Moscow Institute of Physics and Technology (State University) (MIPT)
Applied Physics and Mathematics
ABOUT ANASTASIA FRANIO
I’m a leveraged credit research analyst covering syndicated leveraged loans for CLO portfolios. I focus on fundamental credit analysis, credit agreement/covenant review, and downside/recovery modeling to support portfolio management decisions across primary and secondary markets.
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