LATEST NEWS:

Secondary CLO Trading - B-wic Tracker

DATE TIME TYPE SENIORITY ITEMS AMOUNT (M)
08 Dec 2016 14:00:00 CLO Mezz 4 18.50
08 Dec 2016 12:00:00 CLO Equity 1 10.00
08 Dec 2016 11:00:00 CLO Mezz 10 30.45
08 Dec 2016 10:00:00 CLO Equity 2 12.50
08 Dec 2016 06:00:00 European CLO Mezz 7 9.44
07 Dec 2016 13:30:00 CLO Equity 7 86.83
07 Dec 2016 12:00:00 CLO Mezz 2 6.25
07 Dec 2016 11:30:00 CLO AAA 2 245.00
07 Dec 2016 10:00:00 CLO Equity 2 9.50
07 Dec 2016 10:00:00 CLO Mezz 3 32.40

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Issuance

ISSUANCE (Bn)

Latest Trustee Reports

CLO REPORT DATE
Theseus European CLO 28 Nov 2016 pdf-icon
Octagon Investment Partners XII - refi 25 Nov 2016 pdf-icon
Madison Park Funding XII 25 Nov 2016 pdf-icon
Cent CLO 20 25 Nov 2016 pdf-icon
Neuberger Berman CLO XVII 23 Nov 2016 pdf-icon
Neuberger Berman CLO XIX 23 Nov 2016 pdf-icon
Trapeza CDO I 22 Nov 2016 pdf-icon
BlueMountain II 22 Nov 2016 pdf-icon
Eurocredit CDO IV 22 Nov 2016 pdf-icon
Carlyle GMS CLO 2012-3 22 Nov 2016 pdf-icon

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Recent Equity Payments

CLO CURR PAYMENT ANNUALISED PAYMENT   DATE
CIFC Funding 2014-II USD 3,961,439 17.41% 25 Nov 2016 pdf-icon
Kingsland III - called deal USD 3,804,600 42.13% 25 Nov 2016 pdf-icon
LCM XV USD 2,855,237 17.99% 25 Nov 2016 pdf-icon
Nantucket I - called deal USD 7,117,824 123.25% 25 Nov 2016 pdf-icon
Octagon Investment Partners XI USD 950,417 9.05% 25 Nov 2016 pdf-icon
Race Point VI - refi USD 578,810 5.26% 25 Nov 2016 pdf-icon
Bowman Park USD 1,997,006 18.04% 23 Nov 2016 pdf-icon
Cannington Funding USD 5,427,451 51.69% 23 Nov 2016 pdf-icon
OHA Loan Funding 2013-2 USD 1,173,754 9.39% 23 Nov 2016 pdf-icon
Foothill CLO I - called deal USD 0 0.00% 22 Nov 2016 pdf-icon

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Recently Priced CLOs

CLO CLO TYPE PRICING DATE MANAGER ARRANGER SIZE(M)
Oak Hill European V European CLO 02 Dec 2016 Oak Hill Goldman Sachs 479.20
Catamaran CLO 2016-1 CLO 01 Dec 2016 Trimaran Advisors Credit Suisse 408.75
Riserva CLO CLO 01 Dec 2016 Invesco Credit Suisse 614.00
HPS Loan Management 10-2016 CLO 01 Dec 2016 Highbridge Principal Strategies Citigroup 410.15
LCM XXIII CLO 30 Nov 2016 LCM Asset Management GreensLedge 407.60
Bain Capital Credit CLO 2016-2 CLO 30 Nov 2016 Bain Capital Credit Mitsubishi UFJ Securities 537.60
KKR CLO 16 CLO 21 Nov 2016 KKR Credit Citigroup 711.30
Halcyon Loan Advisors European Funding 2016 European CLO 18 Nov 2016 Halcyon Asset Management Citigroup 338.00
Madison Park Funding XXIV CLO 17 Nov 2016 Credit Suisse Asset Management JP Morgan 762.88
Ares European VIII European CLO 17 Nov 2016 Ares Management Goldman Sachs 417.00

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