LATEST NEWS:

Secondary CLO Trading - B-wic Tracker

DATE TIME TYPE SENIORITY ITEMS AMOUNT (M)
26 Apr 2017 10:00:00 European CLO Mixed 3 11.20
24 Apr 2017 09:30:00 European CLO AAA 1 0.60
21 Apr 2017 15:00:00 CLO BBB 2 3.50
21 Apr 2017 13:00:00 CLO AAA 1 2.40
21 Apr 2017 10:00:00 CLO Mixed 8 49.91
21 Apr 2017 10:00:00 CLO B 4 6.70
21 Apr 2017 10:00:00 CLO Mixed 10 23.25
21 Apr 2017 08:30:00 CLO Mixed 3 22.00
20 Apr 2017 15:00:00 CLO Mixed 10 26.86
20 Apr 2017 14:30:00 European CLO Mixed 11 31.00

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Issuance

ISSUANCE (Bn)

Latest Trustee Reports

CLO REPORT DATE
Atrium IX 29 Apr 2017 pdf-icon
CFIP CLO 2013-1 19 Apr 2017 pdf-icon
Ares IIIR/IVR 18 Apr 2017 pdf-icon
Cavalry CLO II 17 Apr 2017 pdf-icon
Flatiron 2011-1 CLO - called deal 14 Apr 2017 pdf-icon
Silverado CLO 2006-II 14 Apr 2017 pdf-icon
Stone Tower CLO VI 14 Apr 2017 pdf-icon
Bridgeport CLO - called deal 14 Apr 2017 pdf-icon
Telos CLO 2007-2 13 Apr 2017 pdf-icon
ABCLO 2007-1 - called deal 13 Apr 2017 pdf-icon

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Recent Equity Payments

CLO CURR PAYMENT ANNUALISED PAYMENT   DATE
Avoca CLO XIV EUR 12,010,698 57.19% 12 Apr 2017 pdf-icon
Symphony VIII - refi USD 439,895 4.45% 10 Apr 2017 pdf-icon
North Westerly III EUR 780,286 3.82% 10 Apr 2017 pdf-icon
Black Diamond CLO 2005-2 - called deal USD 2,263,040 10.80% 07 Apr 2017 pdf-icon
Flatiron CLO 2012-1 - called deal USD 12,162,329 127.02% 06 Apr 2017 pdf-icon
Dekania CDO III EUR 0 0.00% 05 Apr 2017 pdf-icon
Black Diamond CLO 2015-1 EUR 1,856,711 15.34% 03 Apr 2017 pdf-icon
Dryden XXIII Senior Loan Fund - refi - called deal USD 834,880 10.64% 30 Mar 2017 pdf-icon
Ares XXX USD 2,989,303 32.98% 30 Mar 2017 pdf-icon
Burr Ridge CLO - called deal USD 109,756 1.76% 27 Mar 2017 pdf-icon

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Recently Priced CLOs

CLO CLO TYPE PRICING DATE MANAGER ARRANGER SIZE(M)
Symphony XV CLO 21 Apr 2017 Symphony Asset Management Bank Of America 619.50
Carlyle GMS Euro CLO 2017-1 European CLO 12 Apr 2017 Carlyle Group Credit Suisse 413.50
Madison Park Funding XXV CLO 12 Apr 2017 Credit Suisse Asset Management Citigroup 612.00
JFIN Revolver CLO 2017 CLO 07 Apr 2017 Jefferies Finance Jefferies 296.50
Crestline Denali CLO XV CLO 05 Apr 2017 Crestline Denali Capital Natixis 409.44
Flatiron CLO 17 CLO 05 Apr 2017 New York Life Investment Management Barclays 408.00
Ares XLIII CLO CLO 04 Apr 2017 Ares Management BNP Paribas 817.60
OCP Euro CLO 2017-1 European CLO 04 Apr 2017 Onex Credit Partners Bank Of America 360.75
Rockford Tower CLO CLO 04 Apr 2017 King Street Capital Management JP Morgan 507.00
Wellfleet CLO 2017-1 CLO 29 Mar 2017 Wellfleet Credit Advisors Citigroup 457.80

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