LATEST NEWS:

Secondary CLO Trading - B-wic Tracker

DATE TIME TYPE SENIORITY ITEMS AMOUNT (M)
06 Oct 2016 11:00:00 CLO Equity 14 38.90
04 Oct 2016 15:00:00 European CLO Equity 1 2.25
04 Oct 2016 11:00:00 CLO Mezz 3 11.00
04 Oct 2016 10:00:00 Other Mezz 44 77.02
03 Oct 2016 14:30:00 CLO Mezz 3 8.88
03 Oct 2016 10:00:00 CLO AAA 1 20.00
30 Sep 2016 14:30:00 European CLO Equity 1 4.00
30 Sep 2016 13:00:00 CLO AAA 2 80.28
30 Sep 2016 10:00:00 CLO Mezz 7 13.25
30 Sep 2016 10:00:00 European CLO Equity 1 2.25

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Issuance

ISSUANCE (Bn)

Latest Trustee Reports

Recent Equity Payments

CLO CURR PAYMENT ANNUALISED PAYMENT   DATE
Arbour CLO III EUR 4,009,746 17.98% 15 Sep 2016 pdf-icon
Avoca CLO III USD 0 0.00% 15 Sep 2016 pdf-icon
Canyon Capital CLO 2006-1 USD 0 0.00% 15 Sep 2016 pdf-icon
Carlyle GMS CLO 2012-3 USD 0 0.00% 15 Sep 2016 pdf-icon
KKR CLO 10 USD 1,414,480 11.89% 15 Sep 2016 pdf-icon
Magnetite VI - refi USD 1,847,716 16.07% 15 Sep 2016 pdf-icon
Race Point V CLO - refi USD 841,335 7.83% 15 Sep 2016 pdf-icon
Harbourmaster 8 - called deal EUR 4,103,296 46.89% 14 Sep 2016 pdf-icon
OHA Park Avenue CLO I USD 999,618 8.89% 14 Sep 2016 pdf-icon
Petrusse European CLO EUR 0 0.00% 14 Sep 2016 pdf-icon

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Recently Priced CLOs

CLO CLO TYPE PRICING DATE MANAGER ARRANGER SIZE(M)
Wellfleet CLO 2016-2 CLO 29 Sep 2016 Littlejohn Citigroup 406.05
Voya 2016-3 CLO 27 Sep 2016 Voya Alternative Asset Management Credit Suisse 608.00
THL Credit Wind River CLO 2016-2 CLO 27 Sep 2016 THL Credit Advisors Morgan Stanley 655.50
Cathedral Lake CLO IV CLO 26 Sep 2016 Carlson Capital Jefferies 404.15
Zais CLO 5 CLO 26 Sep 2016 Zais Group JP Morgan 408.50
Dryden 46 Euro CLO European CLO 16 Sep 2016 PGIM Barclays 460.17
Regatta VII Funding CLO 16 Sep 2016 Napier Park Global Capital BNP Paribas 407.25
LCM XXII CLO 15 Sep 2016 LCM Asset Management Natixis 448.60
Garrison Funding 2016-2 CLO 15 Sep 2016 Garrison Natixis 300.00
TCI-Symphony CLO 2016-1 CLO 08 Sep 2016 Symphony Asset Management Bank Of America 515.25

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