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)
29 May 2020 10:00:00 European CLO BBB 4 17.00
29 May 2020 09:00:00 European CLO BB 3 5.99
28 May 2020 20:30:00 US CLO BBB 5 13.25
28 May 2020 15:00:00 US CLO AA 3 16.55
28 May 2020 13:00:00 US CLO BB 8 17.30
28 May 2020 13:00:00 US CLO BBB 1 2.00
28 May 2020 11:30:00 US CLO BBB 6 22.22
28 May 2020 11:30:00 US CLO BB 9 4.50
28 May 2020 11:00:00 US CLO AAA 6 88.30
28 May 2020 11:00:00 US CLO AAA 5 13.65

SEE MORE

Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Berkeley Street CDO - called deal 23 May 2020 pdf-icon
WhiteHorse VI - called deal 20 May 2020 pdf-icon
THL Credit Wind River CLO 2017-4 20 May 2020 pdf-icon
OZLM Funding XI 20 May 2020 pdf-icon
Monarch Grove 2018 20 May 2020 pdf-icon
Lockwood Grove 20 May 2020 pdf-icon
Cairn III 20 May 2020 pdf-icon
Marathon CLO VII 19 May 2020 pdf-icon
ICG US CLO 2017-1 19 May 2020 pdf-icon
Atrium III - called deal 19 May 2020 pdf-icon

SEE MORE

Recent distributions

CLO Curr Payment Annualised Payment   Date
Evans Grove 2018 USD 0 0.00% 28 May 2020 pdf-icon
Venture XIV USD 460,433 3.12% 28 May 2020 pdf-icon
Atlas Senior Loan Fund VII USD 0 0.00% 27 May 2020 pdf-icon
Cork Street EUR 1,377,426 10.30% 27 May 2020 pdf-icon
AMMC CLO 18 USD 0 0.00% 26 May 2020 pdf-icon
Ares XXXI-R USD 3,546,822 13.07% 26 May 2020 pdf-icon
Babson Euro CLO 2014-2 EUR 1,007,188 6.91% 26 May 2020 pdf-icon
Bowman Park USD 0 0.00% 26 May 2020 pdf-icon
Madison Park Euro Funding VII EUR 957,254 7.14% 26 May 2020 pdf-icon
NZCG Funding 2015 USD 2,202,695 8.65% 26 May 2020 pdf-icon

SEE MORE

Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
AGL CLO 5 US CLO 27 May 2020 AGL Mizuho 600.00
Henley CLO II European CLO 27 May 2020 Napier Park Global Capital Credit Suisse 201.75
Broad River BSL Funding CLO 2020-1 US CLO 21 May 2020 Barings Citigroup 335.53
Octagon Investment Partners 47 US CLO 20 May 2020 Octagon Credit Investors Wells Fargo 496.85
RR 10 US CLO 19 May 2020 Apollo Global Management (Redding Ridge) BNP Paribas 376.00
Palmer Square Loan Funding 2020-3 US CLO 19 May 2020 Palmer Square Capital Management Citigroup 341.75
Magnetite XXVI US CLO 18 May 2020 BlackRock Goldman Sachs 397.70
Ares LV US CLO 15 May 2020 Ares Management JP Morgan 476.65
Fair Oaks Loan Funding II European CLO 14 May 2020 Fair Oaks Capital JP Morgan 263.90
OCP CLO 2020-18 US CLO 14 May 2020 Onex Credit Partners Bank of America 406.84

SEE MORE

Login

Subscribers to CLO-i please log in here:

Not a subscriber? Click here to subscribe

Logout

It is recommended that you do not log out if you regularly access Creditflux on this computer.

Once you have logged out you will need to re-register by entering your email address and receiving an email from us to gain access.

Click here if you are sure you want to log out.

Cancel Logout

Access to CLO-i is for subscribers only.



Current subscribers can log in here.

Click here to subscribe and easily downlaod data to excel

If you have not already done so,
you may request a DEMONSTRATION by clicking here

A subscription to CLO-i gives you:

To find out more about CLO-i, please see the About CLO-i page.

Only subscribers can download data to excel.

 

Click here to SUBSCRIBE NOW

A subscription to CLO-i gives you:

To find out more about CLO-i, please see the About CLO-i page.