LATEST NEWS:

Secondary activity

Date Time Type Seniority Items Amount (M)
31 May 2017 11:00:00 US CLO Mixed 6 10.85
30 May 2017 12:00:00 US CLO AAA 2 185.75
30 May 2017 09:00:00 European CLO Mixed 4 7.85
25 May 2017 15:15:00 US CLO AAA 1 25.00
25 May 2017 13:00:00 US CLO AAA 11 21.80
25 May 2017 11:00:00 US CLO BB 7 21.45
25 May 2017 10:30:00 European CLO Mixed 9 22.60
25 May 2017 10:00:00 European CLO Mixed 8 11.40
25 May 2017 05:00:00 European CLO Mixed 6 6.00
24 May 2017 15:00:00 European CLO AAA 5 6.40

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Issuance

ISSUANCE (Bn)

Latest documents

Recent distributions

CLO Curr Payment Annualised Payment   Date
Flagship CLO VII USD 1,354,434 10.08% 20 Jun 2017 pdf-icon
Madison Park Funding XVIII USD 3,087,582 15.44% 21 May 2017 pdf-icon
Atlas Senior Loan Fund - called deal USD 1,150,546 15.87% 19 May 2017 pdf-icon
Sheridan Square USD 2,268,292 13.78% 19 May 2017 pdf-icon
Cadogan Square CLO V EUR 9,800,000 103.84% 19 May 2017 pdf-icon
Silvermore CLO USD 1,656,962 13.02% 19 May 2017 pdf-icon
Cent CLO 12 USD 18,794,037 145.47% 18 May 2017 pdf-icon
Marine Park CLO USD 1,286,749 9.05% 18 May 2017 pdf-icon
Octagon Loan Funding 2014-1 USD 869,661 8.17% 18 May 2017 pdf-icon
Atlas Senior Loan Fund III USD 1,555,700 14.82% 17 May 2017 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Dryden 49 Senior Loan Fund US CLO 24 May 2017 PGIM Credit Suisse 610.75
Sound Point CLO XVI US CLO 22 May 2017 Sound Point Credit Suisse 814.00
Trinitas CLO VI US CLO 16 May 2017 Triumph Capital JP Morgan 717.10
THL Credit Wind River CLO 2017-2 US CLO 12 May 2017 THL Credit Advisors Bank Of America 511.00
Aqueduct European CLO 1-2017 US CLO 09 May 2017 HPS Investment Partners Citigroup 411.00
Zais CLO 6 US CLO 05 May 2017 Zais Group Goldman Sachs 512.00
Black Diamond CLO 2017-1 US CLO 04 May 2017 Black Diamond Capital Management Natixis 411.90
Regatta IX Funding US CLO 01 May 2017 Napier Park Global Capital JP Morgan 406.00
OZLM XVI US CLO 01 May 2017 Och-Ziff JP Morgan 410.25
Apidos XXVI US CLO 28 Apr 2017 CVC Credit Partners Credit Suisse 511.75

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