LATEST NEWS:

Secondary activity

Date Time Type Seniority Items Amount (M)
25 Jul 2017 09:30:00 European CLO Equity 7 26.72
21 Jul 2017 10:00:00 US CLO AAA 6 26.00
20 Jul 2017 13:00:00 US CLO BB 6 24.80
20 Jul 2017 10:00:00 US CLO BB 6 8.60
20 Jul 2017 10:00:00 US CLO BB 7 19.60
20 Jul 2017 09:30:00 European CLO B 15 9.90
20 Jul 2017 07:00:00 Other AAA 2 36.00
20 Jul 2017 07:00:00 US CLO AAA 3 87.66
19 Jul 2017 15:00:00 US CLO AA 1 2.00
19 Jul 2017 13:30:00 US CLO AAA 3 25.60

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
California Street V 14 Jul 2017 pdf-icon
Vibrant CLO 13 Jul 2017 pdf-icon
CFIP CLO 2014-1 12 Jul 2017 pdf-icon
Emporia Preferred Funding II 12 Jul 2017 pdf-icon
Eurocredit CDO V 12 Jul 2017 pdf-icon
LCM XIII 11 Jul 2017 pdf-icon
Ballyrock CLO 2016-1 10 Jul 2017 pdf-icon
California Street XII 10 Jul 2017 pdf-icon
Cent CLO 14 - called deal 10 Jul 2017 pdf-icon
Flatiron CLO 2007-1 10 Jul 2017 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Black Diamond CLO 2005-2 - called deal USD 18,679 0.09% 19 Jul 2017 pdf-icon
Dryden 37 Senior Loan Fund USD 1,424,290 13.50% 17 Jul 2017 pdf-icon
JFIN CLO 2015-2 USD 1,559,136 13.16% 17 Jul 2017 pdf-icon
Ocean Trails CLO II - called deal USD 1,390,500 18.85% 13 Jul 2017 pdf-icon
TCI-Symphony CLO 2016-1 USD 1,694,567 14.50% 13 Jul 2017 pdf-icon
Avoca CLO XIV EUR 1,178,852 8.72% 12 Jul 2017 pdf-icon
Jubilee 2015-XV EUR 695,230 6.05% 12 Jul 2017 pdf-icon
Veritas II - called deal USD 8,299 0.09% 11 Jul 2017 pdf-icon
Venture IX USD 3,119,550 31.20% 10 Jul 2017 pdf-icon
Symphony VIII - refi USD 225,614 2.28% 10 Jul 2017 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Canyon Capital CLO 2017-1 US CLO 18 Jul 2017 Canyon Partners JP Morgan 433.55
Ares XLIV CLO US CLO 14 Jul 2017 Ares Management Goldman Sachs 1108.80
Hempstead CLO II US CLO 13 Jul 2017 Guggenheim Investments Morgan Stanley 600.00
CVP CLO 2017-1 US CLO 12 Jul 2017 Credit Value Partners Jefferies 172.00
Mountain View CLO 2017-1 US CLO 12 Jul 2017 Seix Advisors Credit Suisse 513.00
LCM XXV US CLO 10 Jul 2017 LCM Asset Management BNP Paribas 461.00
Mariner CLO 2016-3 US CLO 30 Jun 2017 Mariner Investment Group Citigroup 546.80
OZLM Funding XVII US CLO 30 Jun 2017 Och Ziff Morgan Stanley 511.50
Madison Park Funding XXIII US CLO 30 Jun 2017 Credit Suisse Asset Management Morgan Stanley 825.00
Magnetite XIX US CLO 29 Jun 2017 BlackRock Bank Of America 511.50

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