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)
08 Apr 2020 13:00:00 US CLO BBB 3 15.00
08 Apr 2020 11:00:00 US CLO AAA 4 5.50
08 Apr 2020 10:00:00 European CLO AA 12 21.80
08 Apr 2020 10:00:00 European CLO AAA 10 3.80
08 Apr 2020 10:00:00 US CLO BBB 2 4.74
08 Apr 2020 10:00:00 US CLO BBB 6 16.50
08 Apr 2020 09:00:00 European CLO AAA 3 8.00
08 Apr 2020 09:00:00 European CLO BBB 6 14.45
08 Apr 2020 04:30:00 European CLO BB 3 11.00
07 Apr 2020 15:30:00 US CLO AAA 4 33.21

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
ACA ABS 2007-1 06 Apr 2020 pdf-icon
Penta CLO 6 31 Mar 2020 pdf-icon
Shackleton 2014-V-R 27 Mar 2020 pdf-icon
Harvest XXI 27 Mar 2020 pdf-icon
West CLO 2013-1 26 Mar 2020 pdf-icon
Forthwirth CDO 26 Mar 2020 pdf-icon
Northwoods Capital X - called deal 25 Mar 2020 pdf-icon
HPS Loan Management 6-2015 25 Mar 2020 pdf-icon
HPS Loan Management 11-2017 25 Mar 2020 pdf-icon
Carlyle GMS CLO 2013-1 25 Mar 2020 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
BlueMountain Fuji EUR CLO IV EUR 989,723 10.80% 30 Mar 2020 pdf-icon
Dekania Europe CDO II EUR 0 0.00% 27 Mar 2020 pdf-icon
Harvest XI EUR 1,603,390 14.06% 26 Mar 2020 pdf-icon
Aurium CLO I EUR 1,175,416 11.19% 23 Mar 2020 pdf-icon
Carlyle GMS Euro CLO 2015-2 EUR 2,122,004 19.88% 23 Mar 2020 pdf-icon
Saranac CLO III USD 1,006,331 12.88% 23 Mar 2020 -
KCAP F3C Senior Funding USD 1,885,657 18.31% 20 Mar 2020 -
NewStar Commercial Loan Funding 2017-1 USD 1,498,439 12.17% 20 Mar 2020 -
Northwoods Capital XV USD 1,975,898 19.86% 20 Mar 2020 pdf-icon
Regatta VII Funding USD 1,503,844 15.33% 20 Mar 2020 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Stratus 2020-1 US CLO 02 Apr 2020 GSO Capital Partners Citigroup 476.70
Madison Park Euro Funding XV European CLO 11 Mar 2020 Credit Suisse Asset Management Citigroup 402.25
Trinitas CLO XII US CLO 11 Mar 2020 Trinitas Capital Management JP Morgan 502.95
ABPCI VIII US CLO 10 Mar 2020 AllianceBernstein Barclays 263.50
Neuberger Berman Loan Advisers CLO 36 US CLO 09 Mar 2020 Neuberger Berman Wells Fargo 504.38
Vesey Park European CLO 06 Mar 2020 GSO Capital Partners Bank of America 404.50
Harriman Park US CLO 06 Mar 2020 GSO Capital Partners Citigroup 501.70
Deerpath Capital CLO 2020-1 US CLO 05 Mar 2020 Deerpath Capital Management GreensLedge 330.00
Dryden 74 Euro CLO European CLO 05 Mar 2020 PGIM Goldman Sachs 411.60
Anchorage Credit Funding 11 US CLO 04 Mar 2020 Anchorage Capital GreensLedge 403.70

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