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)
07 Aug 2023 09:30:00 European CLO BB 3 5.30
03 Aug 2023 09:00:00 European CLO BB 6 17.80
31 Jul 2023 09:30:00 European CLO Mixed 9 19.64
26 Jul 2023 09:00:00 European CLO AAA 4 14.80
25 Jul 2023 10:00:00 European CLO AAA 3 11.39
25 Jul 2023 09:00:00 European CLO AAA 1 4.75
24 Jul 2023 10:00:00 European CLO Mixed 6 1.75
20 Jul 2023 09:00:00 European CLO Equity 4 13.55
18 Jul 2023 10:00:00 European CLO BBB 8 26.27
18 Jul 2023 09:30:00 European CLO BB 2 2.49

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
CIFC Falcon 2020 07 May 2024 pdf-icon
CVC Cordatus Loan Fund VIII 15 Apr 2024 pdf-icon
Bain Capital Euro CLO 2022-2 11 Apr 2024 pdf-icon
OCP CLO 2017-14 08 Apr 2024 pdf-icon
Burnham Park 08 Apr 2024 pdf-icon
Barings CLO 2021-III 08 Apr 2024 pdf-icon
Atlas Senior Loan Fund III 08 Apr 2024 pdf-icon
Ares XXVIII-R 05 Apr 2024 pdf-icon
AIMCO CLO 15 05 Apr 2024 pdf-icon
AIMCO CLO 12 05 Apr 2024 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Fortress Credit BSL XIV USD 3,237,015 29.45% 23 Apr 2024 pdf-icon
AB BSL CLO 3 USD 2,183,696 21.39% 22 Apr 2024 pdf-icon
ABPCI VIII USD 3,477,853 28.68% 22 Apr 2024 pdf-icon
Accunia European CLO III EUR 1,455,193 15.61% 22 Apr 2024 pdf-icon
Accunia European CLO IV EUR 1,730,851 21.47% 22 Apr 2024 pdf-icon
AGL CLO 13 USD 2,729,439 21.98% 22 Apr 2024 pdf-icon
AGL CLO 14 USD 2,317,915 21.27% 22 Apr 2024 pdf-icon
AGL CLO 16 USD 1,722,620 20.21% 22 Apr 2024 pdf-icon
AGL CLO 22 USD 1,123,378 15.91% 22 Apr 2024 pdf-icon
AGL CLO 23 USD 870,400 12.59% 22 Apr 2024 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Dryden 119 CLO US CLO 14 Apr 2024 PGIM Nomura Securities 402.10
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II US CLO 11 Apr 2024 Neuberger Berman Bank of America 407.50
Bridgepoint VI CLO European CLO 02 Apr 2024 Bridgepoint Capital Jefferies 401.70
CUMULUS STATIC CLO 2024-1 European CLO 28 Mar 2024 399.00
OCP Euro CLO 2024-9 European CLO 27 Mar 2024 Onex Credit Partners Citigroup 515.40
KKR CLO 50 US CLO 27 Mar 2024 KKR Barclays 405.40
Galaxy 33 US CLO 26 Mar 2024 PineBridge Investments Bank of America 352.50
Deerpath Capital CLO 2024-1 US CLO 25 Mar 2024 Deerpath Capital Management GreensLedge 452.61
HPS Loan Management 19-2024 US CLO 24 Mar 2024 HPS Investment Partners Morgan Stanley 408.00
Avoca CLO XXX European CLO 22 Mar 2024 KKR JP Morgan 405.70

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