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

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Secondary activity

Date Time Type Seniority Items Amount (M)
12 Dec 2017 12:00:00 US CLO BB 11 42.20
11 Dec 2017 14:00:00 US CLO A 7 12.75
11 Dec 2017 11:00:00 US CLO BB 4 19.20
11 Dec 2017 10:00:00 US CLO AAA 1 3.00
08 Dec 2017 12:00:00 US CLO BBB 1 0.50
08 Dec 2017 11:00:00 US CLO AAA 1 29.00
08 Dec 2017 10:30:00 US CLO Equity 2 34.15
08 Dec 2017 09:00:00 European CLO BBB 4 3.80
08 Dec 2017 08:30:00 US CLO AAA 1 4.15
07 Dec 2017 14:30:00 US CLO A 10 22.39

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Issuance

ISSUANCE (Bn)

Recent distributions

CLO Curr Payment Annualised Payment   Date
Dekania Europe CDO I EUR 0 0.00% 07 Dec 2017 pdf-icon
Atrium IV - called deal USD 0 0.00% 06 Dec 2017 pdf-icon
Ares XXXIII USD 1,260,401 10.29% 05 Dec 2017 pdf-icon
CIFC Funding 2012-2 - called deal USD 35,273,695 197.54% 05 Dec 2017 pdf-icon
Penta CLO 1 EUR 1,778,762 8.47% 04 Dec 2017 pdf-icon
BlueMountain II - called deal USD 0 0.00% 01 Dec 2017 pdf-icon
GoldenTree Loan Opportunities VIII - called deal USD 29,263,682 187.59% 01 Dec 2017 pdf-icon
Atlas Senior Loan Fund VII USD 829,031 7.80% 30 Nov 2017 pdf-icon
Trapeza CDO I USD 0 0.00% 30 Nov 2017 pdf-icon
BlueMountain CLO 2012-1 - called deal USD 1,285,187 12.66% 30 Nov 2017 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Stedman Loan Fund II - matured deal US CLO 07 Dec 2017 Hartford Investment Management Citigroup 63.98
Purple Finance CLO 1 European CLO 01 Dec 2017 Natixis Natixis 308.40
CVC Cordatus Loan Fund X European CLO 01 Dec 2017 CVC Credit Partners Goldman Sachs 415.10
Nassau 2017-II US CLO 01 Dec 2017 Nassau Capital RBC 460.65
Long Point Park CLO US CLO 30 Nov 2017 GSO Capital Partners BNP Paribas 282.05
Cadogan Square CLO X European CLO 23 Nov 2017 Credit Suisse Asset Management Barclays 466.70
Trinitas CLO VII US CLO 21 Nov 2017 Trinitas Capital Management Citigroup 513.00
TIAA CLO III US CLO 20 Nov 2017 TIAA Wells Fargo Bank 459.26
Regatta X Funding US CLO 20 Nov 2017 Napier Park Global Capital BNP Paribas 534.21
Galaxy XXIV US CLO 17 Nov 2017 PineBridge Investments Barclays 507.00

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