LATEST NEWS:

Secondary CLO Trading - B-wic Tracker

DATE TIME TYPE SENIORITY ITEMS AMOUNT (M)
23 Feb 2017 14:00:00 CLO Equity 1 22.28
23 Feb 2017 11:00:00 CLO BB 1 2.75
23 Feb 2017 10:00:00 CLO AAA 1 10.00
22 Feb 2017 11:00:00 CLO Mixed 2 50.00
22 Feb 2017 11:00:00 CLO Mixed 6 11.75
22 Feb 2017 10:00:00 European CLO Mixed 11 45.16
21 Feb 2017 13:00:00 CLO AAA 1 0.32
21 Feb 2017 11:00:00 CLO Equity 9 55.87
20 Feb 2017 09:30:00 European CLO Mixed 9 16.17
17 Feb 2017 14:00:00 CLO BBB 1 3.20

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Issuance

ISSUANCE (Bn)

Latest Trustee Reports

CLO REPORT DATE
THL Credit Wind River CLO 2014-2 17 Feb 2017 pdf-icon
Madison Park Funding XV - refi 16 Feb 2017 pdf-icon
Carlyle High Yield Partners X 16 Feb 2017 pdf-icon
BlueMountain CLO 2011-1 15 Feb 2017 pdf-icon
Ares XXI - called deal 13 Feb 2017 pdf-icon
Vibrant CLO IV 13 Feb 2017 pdf-icon
Eurocredit CDO V 13 Feb 2017 pdf-icon
Wood Street IV 10 Feb 2017 pdf-icon
Cent CLO 12 10 Feb 2017 pdf-icon
Jubilee I-R 10 Feb 2017 pdf-icon

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Recent Equity Payments

CLO CURR PAYMENT ANNUALISED PAYMENT   DATE
Ares European III EUR 1,277,069 9.64% 15 Feb 2017 pdf-icon
Arbour CLO II EUR 1,582,931 16.03% 15 Feb 2017 pdf-icon
Atlas Senior Loan Fund - called deal USD 6,919,782 95.45% 15 Feb 2017 pdf-icon
Atlas Senior Loan Fund IV USD 1,597,592 13.72% 15 Feb 2017 pdf-icon
Babson CLO 2012-II USD 1,040,769 11.00% 15 Feb 2017 pdf-icon
Cadogan Square CLO V EUR 2,510,698 26.60% 15 Feb 2017 pdf-icon
California Street III USD 502,804 6.43% 15 Feb 2017 pdf-icon
Dryden 30 Senior Loan Fund USD 1,950,811 18.04% 15 Feb 2017 pdf-icon
Dryden XXIV Senior Loan Fund USD 1,708,139 14.85% 15 Feb 2017 pdf-icon
Dryden XXVIII USD 1,796,361 19.53% 15 Feb 2017 pdf-icon

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Recently Priced CLOs

CLO CLO TYPE PRICING DATE MANAGER ARRANGER SIZE(M)
Palmerston Park European CLO 17 Feb 2017 GSO Capital Partners Merrill Lynch 414.50
Ares XLII CLO 17 Feb 2017 Ares Management Wells Fargo Bank 409.45
CVC Cordatus Loan Fund VIII European CLO 10 Feb 2017 CVC Credit Partners Goldman Sachs 415.60
CIFC Funding 2017-1 CLO 03 Feb 2017 CIFC Asset Management Goldman Sachs 814.34
THL Credit Wind River CLO 2017-1 CLO 02 Feb 2017 THL Credit Advisors Morgan Stanley 612.00
Sound Point CLO XV CLO 01 Feb 2017 Sound Point Mitsubishi UFJ Securities 664.30
St Paul's CLO VII European CLO 30 Jan 2017 Intermediate Capital Group Deutsche Bank 413.90
JFIN 2017-1 CLO 27 Jan 2017 Apex Credit Partners Jefferies 453.85
Venture XXVI CLO 19 Jan 2017 MJX Asset Management Jefferies 527.63
Cairn CLO VII European CLO 15 Dec 2016 Cairn Capital Barclays 362.57

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