Certain data points and/or reports on this page are provided by Moody’s Analytics, Inc.

LATEST NEWS:

Secondary activity

Date Time Type Seniority Items Amount (M)
07 Aug 2023 09:30:00 European CLO BB 3 5.30
03 Aug 2023 09:00:00 European CLO BB 6 17.80
31 Jul 2023 09:30:00 European CLO Mixed 9 19.64
26 Jul 2023 09:00:00 European CLO AAA 4 14.80
25 Jul 2023 10:00:00 European CLO AAA 3 11.39
25 Jul 2023 09:00:00 European CLO AAA 1 4.75
24 Jul 2023 10:00:00 European CLO Mixed 6 1.75
20 Jul 2023 09:00:00 European CLO Equity 4 13.55
18 Jul 2023 10:00:00 European CLO BBB 8 26.27
18 Jul 2023 09:30:00 European CLO BB 2 2.49

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
CIFC Falcon 2020 07 May 2024 pdf-icon
CVC Cordatus Loan Fund VIII 15 Apr 2024 pdf-icon
Bain Capital Euro CLO 2022-2 11 Apr 2024 pdf-icon
Penta CLO 8 03 Apr 2024 pdf-icon
Milltown Park 03 Apr 2024 pdf-icon
Marlay Park CLO 03 Apr 2024 pdf-icon
Invesco Euro CLO VI 03 Apr 2024 pdf-icon
Invesco Euro CLO IV 03 Apr 2024 pdf-icon
HPS Loan Management 7-2015 03 Apr 2024 pdf-icon
Sound Point CLO III-R 01 Apr 2024 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
OCP Euro CLO 2020-4 EUR 2,315,152 29.87% 22 Apr 2024 pdf-icon
Ares European VIII EUR 2,232,515 18.68% 17 Apr 2024 pdf-icon
Cairn CLO XV EUR 2,140,912 23.66% 17 Apr 2024 pdf-icon
Penta CLO 3 EUR 1,596,756 11.95% 17 Apr 2024 pdf-icon
Apidos XX USD 1,671,122 14.50% 16 Apr 2024 pdf-icon
Bain Capital Credit CLO 2021-2 USD 1,434,414 14.20% 16 Apr 2024 pdf-icon
Bain Capital Credit CLO 2022-4 USD 2,480,756 24.06% 16 Apr 2024 pdf-icon
Bain Capital Credit CLO 2023-1 USD 1,597,714 17.27% 16 Apr 2024 -
Elmwood CLO 23 USD 1,295,368 16.85% 16 Apr 2024 pdf-icon
Great Lakes CLO 2015-1 USD 867,460 9.39% 16 Apr 2024 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Dryden 119 CLO US CLO 14 Apr 2024 P&G SGR Nomura Securities 402.10
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II US CLO 11 Apr 2024 Neuberger Berman Bank of America 407.50
Bridgepoint VI CLO European CLO 02 Apr 2024 Bridgepoint Capital Jefferies 401.70
OCP Euro CLO 2024-9 European CLO 27 Mar 2024 Onex Credit Partners Citigroup 515.40
HPS Loan Management 19-2024 US CLO 24 Mar 2024 HPS Investment Partners Morgan Stanley 408.00
Avoca CLO XXX European CLO 22 Mar 2024 KKR JP Morgan 405.70
Warwick Capital CLO 3 US CLO 21 Mar 2024 Warwick Capital RBC 404.10
Sculptor European CLO XI European CLO 20 Mar 2024 Sculptor Barclays 354.00
Antares CLO 2024-1 US CLO 19 Mar 2024 Antares Capital Wells Fargo 901.18
Arini European CLO II European CLO 15 Mar 2024 Arini Capital Barclays 508.00

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