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)
17 Nov 2017 11:00:00 US CLO AAA 5 25.00
17 Nov 2017 10:00:00 US CLO BBB 2 7.00
17 Nov 2017 09:00:00 US CLO AA 4 19.20
17 Nov 2017 09:00:00 US CLO AA 5 12.45
16 Nov 2017 14:00:00 US CLO BBB 1 7.25
16 Nov 2017 13:00:00 US CLO BB 5 19.13
16 Nov 2017 13:00:00 US CLO AAA 5 3.75
16 Nov 2017 12:30:00 US CLO AA 2 1.00
16 Nov 2017 11:00:00 US CLO Equity 5 72.10
16 Nov 2017 11:00:00 US CLO BB 5 11.00

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Axius European CLO 2007-1 14 Nov 2017 pdf-icon
Dryden XXIV Senior Loan Fund 10 Nov 2017 pdf-icon
CIFC Funding 2007-II - called deal 10 Nov 2017 pdf-icon
WhiteHorse IV - called deal 09 Nov 2017 pdf-icon
Franklin CLO VI 08 Nov 2017 pdf-icon
THL Credit Wind River CLO 2014-3 08 Nov 2017 pdf-icon
ALM VII 08 Nov 2017 pdf-icon
ALM VII(R) 08 Nov 2017 pdf-icon
ALM VII(R)-2 08 Nov 2017 pdf-icon
ALM X 08 Nov 2017 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Madison Park Funding XV USD 2,708,272 17.25% 27 Oct 2017 pdf-icon
TICP CLO I USD 1,260,626 11.21% 26 Oct 2017 pdf-icon
Denali Capital X USD 1,016,890 10.68% 26 Oct 2017 pdf-icon
Madison Park Funding VI - called deal USD 0 0.00% 26 Oct 2017 pdf-icon
Madison Park Funding VI - called deal USD 194,897 1.89% 26 Oct 2017 pdf-icon
OCP CLO 2016-11 USD 2,136,310 18.95% 26 Oct 2017 pdf-icon
OCP CLO 2015-10 USD 1,056,855 10.19% 26 Oct 2017 pdf-icon
Zais CLO 2 USD 2,103,058 25.15% 25 Oct 2017 pdf-icon
Allegro CLO III USD 1,106,316 12.64% 25 Oct 2017 pdf-icon
Avery Point IV CLO USD 1,976,255 12.80% 25 Oct 2017 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Antares CLO 2017-2 US CLO 09 Nov 2017 Antares Capital Credit Suisse 1208.75
Apidos XXVIII US CLO 09 Nov 2017 CVC Credit Partners Citigroup 768.35
Aqueduct European CLO 2-2017 European CLO 08 Nov 2017 HPS Investment Partners Barclays 410.92
Steele Creek CLO 2017-1 US CLO 07 Nov 2017 Steele Creek Barclays 459.10
TIAA Churchill CLO 2017 US CLO 06 Nov 2017 Churchill Asset Management Wells Fargo Bank 340.27
CARBONE US CLO 06 Nov 2017 Invesco 510.10
Adagio VI European CLO 03 Nov 2017 Axa Investment Managers Morgan Stanley 360.80
OCP Euro CLO 2017-2 European CLO 03 Nov 2017 Onex Credit Partners JP Morgan 411.90
CBAM 2017-4 US CLO 02 Nov 2017 CBAM Morgan Stanley 1008.00
Fortress Credit Opportunities IX US CLO 01 Nov 2017 Fortress Investment Group Natixis 1500.00

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