LATEST NEWS:

Secondary CLO Trading - B-wic Tracker

DATE TIME TYPE SENIORITY ITEMS AMOUNT (M)
28 Mar 2017 11:00:00 CLO BB 8 20.13
27 Mar 2017 10:00:00 CLO BB 4 16.15
24 Mar 2017 14:00:00 European CLO AA 1 5.00
24 Mar 2017 13:30:00 CLO AAA 1 0.25
24 Mar 2017 12:00:00 CLO AA 1 19.55
24 Mar 2017 10:00:00 European CLO Equity 1 7.50
24 Mar 2017 10:00:00 CLO BB 1 1.84
23 Mar 2017 15:00:00 CLO AAA 10 4.27
23 Mar 2017 14:00:00 CLO AAA 1 0.75
23 Mar 2017 13:30:00 CLO AAA 2 3.15

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Issuance

ISSUANCE (Bn)

Latest Trustee Reports

CLO REPORT DATE
Ares XXXV 12 Dec 2017 pdf-icon
Centurion CDO IX - called deal 20 Mar 2017 pdf-icon
Race Point V CLO - refi - called deal 14 Mar 2017 pdf-icon
Battalion CLO X 14 Mar 2017 pdf-icon
Bridgeport CLO II 13 Mar 2017 pdf-icon
Canaras Summit CLO I 13 Mar 2017 pdf-icon
Babson CLO 2016-1 13 Mar 2017 pdf-icon
Octagon Investment Partners X 13 Mar 2017 pdf-icon
Cadogan Square CLO V 13 Mar 2017 pdf-icon
OZLM Funding IV 13 Mar 2017 pdf-icon

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Recent Equity Payments

CLO CURR PAYMENT ANNUALISED PAYMENT   DATE
Zais CLO 3 USD 2,100,408 25.46% 15 Apr 2017 pdf-icon
Atrium IV - called deal USD 0 0.00% 08 Mar 2017 pdf-icon
BlueMountain II USD 424,736 5.48% 01 Mar 2017 pdf-icon
CIFC Funding 2006-II - called deal USD 20,685,584 156.12% 01 Mar 2017 pdf-icon
Ares XXXI USD 3,007,906 6.52% 28 Feb 2017 pdf-icon
Atrium IX USD 3,040,606 14.44% 28 Feb 2017 pdf-icon
BlueMountain CLO 2014-4 USD 1,927,301 18.44% 28 Feb 2017 pdf-icon
California Street II USD 902,621 11.65% 28 Feb 2017 pdf-icon
Lombard Street I - called deal EUR 8,816,334 51.67% 28 Feb 2017 pdf-icon
Venture XIV USD 2,669,695 18.10% 28 Feb 2017 pdf-icon

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Recently Priced CLOs

CLO CLO TYPE PRICING DATE MANAGER ARRANGER SIZE(M)
Mercer Field II CLO 09 Mar 2017 Guggenheim Investments Citigroup 877.10
GLM US CLO 1 CLO 09 Mar 2017 GoldenTree Asset Management Morgan Stanley 710.65
Carlyle GMS CLO 2017-1 CLO 07 Mar 2017 Carlyle Group Citigroup 611.45
TIAA CLO II CLO 07 Mar 2017 TIAA Wells Fargo Bank 454.39
Toro European CLO 3 European CLO 03 Mar 2017 Chenavari Barclays 365.10
Galaxy XXIII CLO 01 Mar 2017 PineBridge Investments Morgan Stanley 399.00
Marathon CLO IX CLO 28 Feb 2017 Marathon Asset Management JP Morgan 639.90
ICG US CLO 2017-1 CLO 24 Feb 2017 Intermediate Capital Group Barclays 406.80
Shackleton 2017-X CLO 23 Feb 2017 Alcentra BNP Paribas 510.04
KKR CLO 17 CLO 22 Feb 2017 KKR Credit Barclays 608.50

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