Certain data points and/or reports on this page are provided by Moody’s Analytics, Inc.

LATEST NEWS:

Secondary activity

Date Time Type Seniority Items Amount (M)
07 Aug 2023 09:30:00 European CLO BB 3 5.30
03 Aug 2023 09:00:00 European CLO BB 6 17.80
31 Jul 2023 09:30:00 European CLO Mixed 9 19.64
26 Jul 2023 09:00:00 European CLO AAA 4 14.80
25 Jul 2023 10:00:00 European CLO AAA 3 11.39
25 Jul 2023 09:00:00 European CLO AAA 1 4.75
24 Jul 2023 10:00:00 European CLO Mixed 6 1.75
20 Jul 2023 09:00:00 European CLO Equity 4 13.55
18 Jul 2023 10:00:00 European CLO BBB 8 26.27
18 Jul 2023 09:30:00 European CLO BB 2 2.49

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
CIFC Falcon 2020 07 May 2024 pdf-icon
CVC Cordatus Loan Fund VIII 15 Apr 2024 pdf-icon
Bain Capital Euro CLO 2022-2 11 Apr 2024 pdf-icon
OCP CLO 2017-14 08 Apr 2024 pdf-icon
Burnham Park 08 Apr 2024 pdf-icon
Barings CLO 2021-III 08 Apr 2024 pdf-icon
Atlas Senior Loan Fund III 08 Apr 2024 pdf-icon
Ares XXVIII-R 05 Apr 2024 pdf-icon
AIMCO CLO 15 05 Apr 2024 pdf-icon
AIMCO CLO 12 05 Apr 2024 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Apex Credit CLO 2018-1 USD 1,630,204 16.10% 25 Apr 2024 pdf-icon
Armada Euro CLO I EUR 1,936,087 22.45% 24 Apr 2024 pdf-icon
Atlas Senior Loan Fund XII USD 0 0.00% 24 Apr 2024 pdf-icon
Battalion CLO X USD 2,199,420 24.37% 24 Apr 2024 pdf-icon
CIFC Funding 2013-III-R USD 1,246,286 10.17% 24 Apr 2024 pdf-icon
CIFC Funding 2014-II-R USD 1,875,757 8.25% 24 Apr 2024 pdf-icon
Euro Galaxy III EUR 2,120,159 20.12% 24 Apr 2024 pdf-icon
Galaxy XIX USD 1,483,801 14.06% 24 Apr 2024 pdf-icon
JFIN CLO 2017 USD 645,355 9.70% 24 Apr 2024 pdf-icon
Atlas Senior Loan Fund XV USD 2,000,292 22.70% 23 Apr 2024 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Dryden 119 CLO US CLO 14 Apr 2024 PGIM Nomura Securities 402.10
Trinitas CLO XXVIII US CLO 13 Apr 2024 Trinitas Capital Management Bank of America 407.80
Cerberus Loan Funding XLVI US CLO 12 Apr 2024 Cerberus Business Finance GreensLedge 402.46
Bryant Park Funding 2024-23 US CLO 12 Apr 2024 Marathon Asset Management Bank of America 404.30
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II US CLO 11 Apr 2024 Neuberger Berman Bank of America 407.50
Canyon Euro CLO 2023-1 European CLO 11 Apr 2024 554.51
Octagon 63 US CLO 11 Apr 2024 Octagon Credit Investors RBC 410.11
Wind River 2024-1 US CLO 11 Apr 2024 First Eagle RBC 413.37
BlackRock Shasta CLO XIII US CLO 10 Apr 2024 BlackRock GreensLedge 495.75
Ares LXXI CLO US CLO 10 Apr 2024 Ares Management Wells Fargo 504.06

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