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)
30 Sep 2020 15:00:00 US CLO AAA 4 13.72
30 Sep 2020 11:00:00 US CLO AAA 1 10.00
30 Sep 2020 10:30:00 US CLO AA 1 24.15
30 Sep 2020 10:00:00 European CLO BB 2 4.50
30 Sep 2020 10:00:00 US CLO BB 3 9.50
30 Sep 2020 09:30:00 European CLO A 3 8.43
30 Sep 2020 09:30:00 European CLO BB 2 3.74
30 Sep 2020 09:30:00 European CLO A 4 5.57
30 Sep 2020 09:00:00 US CLO A 6 15.00
29 Sep 2020 14:00:00 US CLO AAA 15 5.12

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
WhiteHorse VIII 22 Sep 2020 pdf-icon
GSC Partners CDO Fund VII - called deal 22 Sep 2020 pdf-icon
Apidos X - called deal 22 Sep 2020 pdf-icon
OZLM Funding XI 21 Sep 2020 pdf-icon
Madison Park Euro Funding VI 21 Sep 2020 pdf-icon
ICG US CLO 2016-1 21 Sep 2020 pdf-icon
Highland Legacy CLO 21 Sep 2020 pdf-icon
Cedar Funding XI 21 Sep 2020 pdf-icon
Cairn III 21 Sep 2020 pdf-icon
BlackRock European CLO II 21 Sep 2020 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Aurium CLO I EUR 321,909 3.07% 23 Sep 2020 pdf-icon
Saranac CLO III USD 0 0.00% 22 Sep 2020 -
Apex Credit CLO 2017-II USD 928,851 8.52% 21 Sep 2020 pdf-icon
Carlyle GMS Euro CLO 2015-2 EUR 1,294,171 12.12% 21 Sep 2020 pdf-icon
Garrison Funding 2018-1 USD 2,645,657 11.29% 21 Sep 2020 pdf-icon
KCAP F3C Senior Funding USD 2,257,890 21.92% 21 Sep 2020 -
Northwoods Capital XV USD 471,134 4.74% 21 Sep 2020 pdf-icon
Rockford Tower Europe CLO 2018-1 EUR 1,108,199 11.45% 21 Sep 2020 pdf-icon
CVC Cordatus Loan Fund XVI EUR 369,122 3.64% 17 Sep 2020 pdf-icon
Penta CLO 4 EUR 673,859 6.99% 17 Sep 2020 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
ICG US CLO 2020-1 US CLO 29 Sep 2020 Intermediate Capital Group Bank of America 401.80
CVC Cordatus Loan Fund XVIII European CLO 25 Sep 2020 CVC Credit Partners Deutsche Bank 382.45
Voya CLO 2020-3 US CLO 25 Sep 2020 Voya Alternative Asset Management Citigroup 400.70
Golub Capital Partners CLO 50 (B) US CLO 25 Sep 2020 Golub Capital 453.60
AGL Core CLO 8 US CLO 25 Sep 2020 AGL 550.00
Anchorage Capital CLO 16 US CLO 25 Sep 2020 Anchorage Capital Barclays 456.38
Barings Euro CLO 2020-1 European CLO 25 Sep 2020 Barings Natixis 443.80
Oak Hill Credit Partners VII US CLO 25 Sep 2020 Oak Hill Advisors 502.05
522 Funding CLO 2020-6 US CLO 25 Sep 2020 Morgan Stanley Investment Management Morgan Stanley 404.00
Cerberus Loan Funding XXVIII MM CLO 24 Sep 2020 Cerberus Business Finance Natixis 432.09

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