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)
26 Jun 2018 11:00:00 US CLO A 13 95.74
22 Jun 2018 10:30:00 US CLO AAA 13 3.10
22 Jun 2018 10:30:00 US CLO AAA 2 17.00
22 Jun 2018 10:00:00 US CLO AAA 2 6.00
22 Jun 2018 09:00:00 US CLO AAA 22 34.62
21 Jun 2018 15:30:00 US CLO BBB 12 6.61
21 Jun 2018 14:30:00 US CLO AAA 10 10.53
21 Jun 2018 14:00:00 US CLO AA 1 21.25
21 Jun 2018 13:00:00 US CLO AAA 9 49.32
21 Jun 2018 10:30:00 European CLO BBB 2 10.71

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Venture XXVII 22 Jun 2018 pdf-icon
Venture VIII - called deal 20 Jun 2018 pdf-icon
Crown Point CLO II 14 Jun 2018 pdf-icon
Canyon Capital CLO 2006-1 12 Jun 2018 pdf-icon
Octagon Investment Partners 26 12 Jun 2018 pdf-icon
York CLO-1 12 Jun 2018 pdf-icon
ICG US CLO 2014-1 12 Jun 2018 pdf-icon
Regatta VII Funding 12 Jun 2018 pdf-icon
York CLO-2 12 Jun 2018 pdf-icon
ALM XII 11 Jun 2018 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
AMMC CLO XV USD 1,119,369 10.92% 11 Jun 2018 pdf-icon
Cent CLO 16 - called deal USD 15,345,749 137.48% 08 Jun 2018 pdf-icon
Cedar Funding II USD 872,012 10.04% 30 May 2018 pdf-icon
Babson Euro CLO 2014-II EUR 2,737,220 18.78% 25 May 2018 pdf-icon
Bowman Park USD 1,452,751 13.12% 23 May 2018 pdf-icon
Halcyon Loan Advisors 2014-3 USD 2,262,277 15.88% 23 May 2018 pdf-icon
MP CLO VI USD 16,524,948 162.05% 23 May 2018 pdf-icon
Monroe Capital BSL CLO 2015-1 USD 1,458,800 15.77% 22 May 2018 pdf-icon
Ballyrock CLO 2013-1 USD 733,311 6.50% 21 May 2018 pdf-icon
CVC Cordatus Loan Fund IX EUR 1,676,448 15.24% 21 May 2018 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
THL Credit Wind River CLO 2018-1 US CLO 22 Jun 2018 THL Credit Advisors Morgan Stanley 511.50
KKR CLO 22 US CLO 21 Jun 2018 KKR Financial Advisors Credit Suisse 607.00
Anchorage Capital Europe CLO 1 European CLO 20 Jun 2018 Anchorage Capital Barclays 413.20
Zais CLO 9 US CLO 19 Jun 2018 Zais Group JP Morgan 508.44
Crown Point 5 US CLO 19 Jun 2018 Pretium Jefferies 405.88
BlueMountain CLO XXII US CLO 19 Jun 2018 BlueMountain Capital Management JP Morgan 407.95
Alinea CLO US CLO 18 Jun 2018 Invesco Bank Of America 510.20
Arbour CLO V European CLO 18 Jun 2018 OakTree Capital Management Bank Of America 412.85
CIFC Funding 2018-III US CLO 18 Jun 2018 CIFC Asset Management Deutsche Bank 603.00
Ares XXXVR US CLO 15 Jun 2018 Ares Management Deutsche Bank 408.53

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