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

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Secondary activity

Date Time Type Seniority Items Amount (M)
20 Oct 2017 10:00:00 US CLO A 9 46.75
20 Oct 2017 09:00:00 European CLO BBB 12 50.36
19 Oct 2017 16:00:00 US CLO BB 2 3.30
19 Oct 2017 16:00:00 US CLO BB 3 5.25
19 Oct 2017 14:00:00 US CLO AAA 6 14.93
19 Oct 2017 14:00:00 US CLO BBB 16 33.30
19 Oct 2017 10:00:00 US CLO BBB 6 20.80
19 Oct 2017 09:00:00 US CLO A 7 41.92
18 Oct 2017 15:00:00 European CLO BBB 1 6.00
18 Oct 2017 14:00:00 US CLO BBB 4 12.00

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Cavalry CLO IV 15 Oct 2017 pdf-icon
Kingsland IV 13 Oct 2017 pdf-icon
Waterfront CLO 2007-1 13 Oct 2017 pdf-icon
Goldentree Loan Opportunities IV - called deal 10 Oct 2017 pdf-icon
Flatiron CLO 2007-1 10 Oct 2017 pdf-icon
Symphony XIV 10 Oct 2017 pdf-icon
California Street XII 10 Oct 2017 pdf-icon
Symphony XV 10 Oct 2017 pdf-icon
Ballyrock CLO 2016-1 06 Oct 2017 pdf-icon
Cent CLO 14 - called deal 06 Oct 2017 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Black Diamond CLO 2005-2 - called deal USD 1,956,104 9.34% 16 Oct 2017 pdf-icon
Venture IX - called deal USD 2,280,470 22.80% 06 Oct 2017 pdf-icon
Babson CLO 2012-II - called deal USD 5,350,487 56.54% 05 Oct 2017 pdf-icon
Black Diamond CLO 2015-1 EUR 1,523,083 12.59% 03 Oct 2017 pdf-icon
Cedar Creek - called deal USD 14,227,411 137.30% 03 Oct 2017 pdf-icon
NewMark Capital Funding 2014-2 USD 1,076,739 11.64% 02 Oct 2017 pdf-icon
Harvest III - called deal EUR 280,436 0.80% 29 Sep 2017 pdf-icon
ECP CLO 2012-4 - Called Deal USD 8,439,682 92.85% 29 Sep 2017 pdf-icon
Harvest XI EUR 2,171,107 19.04% 26 Sep 2017 pdf-icon
Ares Enhanced Loan Investment Strategy IR USD 7,149,688 36.32% 26 Sep 2017 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Cairn Clo VIII European CLO 29 Sep 2017 Cairn Capital Goldman Sachs 361.20
Deutsche Infrastructure CLO US CLO 25 Sep 2017 Deutsche Asset Management Barclays 450.00
Monroe Capital MML CLO 2017-1 US CLO 22 Sep 2017 BNP Paribas 405.00
Gallatin CLO 2017-1 US CLO 21 Sep 2017 Gallatin Morgan Stanley 596.00
Tikehau CLO III European CLO 19 Sep 2017 Tikehau Capital Citigroup 435.15
Benefit Street Partners CLO XII US CLO 19 Sep 2017 Benefit Street Partners Bank Of America 712.90
Accunia European CLO II European CLO 19 Sep 2017 Accunia Capital Management Deutsche Bank 396.60
Carlyle GMS CLO 2012-2 - called deal US CLO 19 Sep 2017 Carlyle Group JP Morgan 47.50
RR 2 US CLO 15 Sep 2017 Redding Ridge BNP Paribas 501.58
AMMC CLO 21 US CLO 14 Sep 2017 American Money Management RBC 456.70

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