LATEST NEWS:

Secondary CLO Trading - B-wic Tracker

DATE TIME TYPE SENIORITY ITEMS AMOUNT (M)
25 Aug 2016 11:00:00 CLO Mezz 5 92.60
25 Aug 2016 10:30:00 CLO Mezz 8 53.05
25 Aug 2016 10:00:00 CLO Equity 2 10.00
24 Aug 2016 11:00:00 CLO Equity 6 31.15
24 Aug 2016 10:30:00 European CLO Mixed 11 37.16
24 Aug 2016 09:30:00 European CLO Mezz 4 24.57
23 Aug 2016 14:00:00 CLO Mezz 1 5.00
23 Aug 2016 14:00:00 CLO Mezz 1 7.85
23 Aug 2016 13:00:00 CLO Mixed 9 15.00
23 Aug 2016 11:00:00 CLO Mezz 9 18.00

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Issuance

ISSUANCE (Bn)

Latest Trustee Reports

CLO REPORT DATE
KVK CLO 2015-1 19 Aug 2016 pdf-icon
Shackleton 2013-IV 17 Aug 2016 pdf-icon
Cent CLO 11 - called deal 16 Aug 2016 pdf-icon
KKR Financial CLO 2007-1 - called deal 14 Aug 2016 pdf-icon
Ares XXI - called deal 12 Aug 2016 pdf-icon
Eurocredit CDO IV 12 Aug 2016 pdf-icon
Eurocredit CDO V 12 Aug 2016 pdf-icon
Octagon Investment Partners X 11 Aug 2016 pdf-icon
Atrium XI 11 Aug 2016 pdf-icon
Babson Euro CLO 2016-1 11 Aug 2016 pdf-icon

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Recent Equity Payments

CLO CURR PAYMENT ANNUALISED PAYMENT   DATE
Cent CLO 12 USD 5,061,717 39.18% 18 Aug 2016 pdf-icon
CIFC Funding 2012-1 - refi USD 1,457,461 14.22% 18 Aug 2016 pdf-icon
Dryden XXIV Senior Loan Fund USD 2,299,286 19.99% 18 Aug 2016 pdf-icon
Goldentree Loan Opportunities IV USD 2,583,346 14.55% 18 Aug 2016 pdf-icon
HarbourView VII USD 1,270,445 13.37% 18 Aug 2016 pdf-icon
LightPoint Pan European CLO 2007-1 EUR 1,610,197 8.26% 17 Aug 2016 pdf-icon
Atlas Senior Loan Fund III USD 1,965,047 18.71% 17 Aug 2016 pdf-icon
Bacchus 2006-2 EUR 400,201 1.95% 17 Aug 2016 pdf-icon
Octagon Loan Funding 2014-1 USD 1,937,252 18.19% 17 Aug 2016 pdf-icon
Sorrento Park EUR 2,582,581 18.12% 16 Aug 2016 pdf-icon

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Recently Priced CLOs

CLO CLO TYPE PRICING DATE MANAGER ARRANGER SIZE(M)
Arch Street CLO CLO 22 Aug 2016 NewMark Capital Management Credit Suisse 409.75
Trinitas CLO V CLO 19 Aug 2016 Triumph Capital Morgan Stanley 390.00
Ballyrock CLO 2016-1 CLO 16 Aug 2016 Ballyrock Investment Advisors Goldman Sachs 354.11
Toro European CLO 2016-2 European CLO 12 Aug 2016 Chenavari Citigroup 362.70
Venture XXIV CLO 11 Aug 2016 MJX Asset Management Jefferies 525.45
Jamestown CLO IX CLO 11 Aug 2016 3i Debt Management Citigroup 407.55
KKR CLO 15 CLO 10 Aug 2016 KKR Credit Credit Suisse 410.75
Canyon Capital CLO 2016-2 CLO 09 Aug 2016 Canyon Partners JP Morgan 460.80
Carlyle GMS CLO 2016-3 CLO 09 Aug 2016 Carlyle Group Citigroup 494.80
Griffith Park CLO European CLO 01 Aug 2016 GSO Capital Partners Barclays 453.60

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