LATEST NEWS:

Secondary activity

Date Time Type Seniority Items Amount (M)
21 Sep 2017 09:30:00 European CLO Equity 2 11.50
20 Sep 2017 11:00:00 US CLO AAA 3 1.50
19 Sep 2017 15:00:00 US CLO AAA 3 1.00
19 Sep 2017 14:00:00 US CLO AAA 4 6.30
19 Sep 2017 13:00:00 US CLO AAA 3 1.45
19 Sep 2017 08:00:00 European CLO AAA 6 30.00
18 Sep 2017 10:30:00 US CLO A 1 1.00
18 Sep 2017 09:00:00 US CLO Equity 3 2.90
18 Sep 2017 08:30:00 European CLO BBB 1 1.20
15 Sep 2017 13:00:00 US CLO A 1 4.00

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Issuance

ISSUANCE (Bn)

Latest documents

Recent distributions

CLO Curr Payment Annualised Payment   Date
Wood Street V EUR 2,821,333 12.27% 14 Sep 2017 pdf-icon
ACAS CLO IX - called deal USD 2,991,012 327.79% 13 Sep 2017 pdf-icon
Eurocredit CDO V EUR 218,570 0.63% 12 Sep 2017 pdf-icon
AMMC CLO XV USD 821,256 8.01% 11 Sep 2017 pdf-icon
Cedar Funding II USD 103,021 1.19% 11 Sep 2017 pdf-icon
Cent CLO 15 - called deal USD 7,717,916 59.03% 08 Sep 2017 pdf-icon
Eaton Vance CDO VIII USD 2,485,850 16.17% 08 Sep 2017 pdf-icon
Madison Park Funding XI USD 0 0.00% 07 Sep 2017 pdf-icon
NewMark Capital Funding 2013-1 USD 1,363,250 13.98% 05 Sep 2017 pdf-icon
Ares XXXIII USD 1,342,565 10.96% 05 Sep 2017 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Carlyle GMS CLO 2012-2 - called deal US CLO 19 Sep 2017 Carlyle Group JP Morgan 47.50
RR 2 US CLO 15 Sep 2017 Redding Ridge BNP Paribas 501.58
AMMC CLO 21 US CLO 14 Sep 2017 American Money Management RBC 456.70
Cerberus Loan Funding XX US CLO 13 Sep 2017 Cerberus Capital Management Wells Fargo Bank 222.49
Dryden 54 Senior Loan Fund US CLO 12 Sep 2017 PGIM Goldman Sachs 510.00
Zais CLO 7 US CLO 11 Sep 2017 Zais Group Goldman Sachs 564.00
Madison Park Funding XXVI US CLO 05 Sep 2017 Credit Suisse Asset Management 703.50
One Eleven Funding I US CLO 04 Sep 2017 Credit Suisse Asset Management 660.40
Apex Credit CLO 2017-II US CLO 25 Aug 2017 Apex Credit Partners BNP Paribas 460.10
Oaktree EIF III Series II US CLO 24 Aug 2017 OakTree Capital Management Wells Fargo Bank 553.10

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