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)
12 Aug 2020 14:00:00 US CLO AAA 1 1.00
12 Aug 2020 13:30:00 US CLO BB 9 38.35
12 Aug 2020 13:00:00 US CLO AAA 3 5.00
12 Aug 2020 12:30:00 US CLO BBB 14 54.04
12 Aug 2020 11:30:00 US CLO AAA 12 123.54
12 Aug 2020 11:00:00 US CLO BBB 2 10.00
12 Aug 2020 10:30:00 US CLO AAA 8 14.62
12 Aug 2020 10:00:00 US CLO BB 8 18.50
12 Aug 2020 09:30:00 European CLO AA 5 34.00
12 Aug 2020 09:00:00 European CLO BBB 3 4.00

SEE MORE

Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Hewett's Island CLO I-R - called deal 06 Aug 2020 pdf-icon
Birchwood Park - called deal 06 Aug 2020 pdf-icon
Mountain View CLO IX 05 Aug 2020 pdf-icon
Cent CLO 28 03 Aug 2020 pdf-icon
Venture XIII 01 Aug 2020 pdf-icon
PPM CLO 2018-1 31 Jul 2020 pdf-icon
PPM CLO 2 31 Jul 2020 pdf-icon
Mountain View CLO 2013-1 31 Jul 2020 pdf-icon
Magnetite XIV - called deal 31 Jul 2020 pdf-icon
Cedar Funding II 31 Jul 2020 pdf-icon

SEE MORE

Recent distributions

CLO Curr Payment Annualised Payment   Date
Hempstead CLO II USD 119,154 1.06% 10 Aug 2020 pdf-icon
Shackleton 2014-V-R USD 2,037,828 17.92% 07 Aug 2020 pdf-icon
HPS Loan Management 11-2017 USD 1,759,730 15.04% 06 Aug 2020 pdf-icon
Avery Point VI CLO USD 586,878 5.10% 05 Aug 2020 pdf-icon
Clontarf Park EUR 1,204,093 11.12% 05 Aug 2020 pdf-icon
Golub Capital Partners CLO 24(M)-R USD 8,755,352 24.46% 05 Aug 2020 pdf-icon
Golub Capital Partners CLO 25(M)-R USD 8,525,774 24.01% 05 Aug 2020 pdf-icon
Golub Capital Partners CLO 31 (M)-R USD 7,040,164 20.70% 05 Aug 2020 pdf-icon
Golub Capital Partners CLO 34 (M) USD 5,135,319 18.61% 05 Aug 2020 pdf-icon
Golub Capital Partners CLO 36(M) USD 10,228,532 23.41% 05 Aug 2020 pdf-icon

SEE MORE

Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Golub BDC IV MM CLO 07 Aug 2020 Golub Capital Wells Fargo 297.36
Parallel 2020-1 US CLO 05 Aug 2020 DoubleLine Capital Citigroup 299.65
Voya CLO 2020-2 US CLO 05 Aug 2020 Voya Alternative Asset Management Natixis 395.90
Ocean Trails CLO IX US CLO 31 Jul 2020 Five Arrows Managers Barclays 304.15
Contego CLO VIII European CLO 31 Jul 2020 Five Arrows Managers Citigroup 296.85
RR 11 US CLO 30 Jul 2020 Apollo Global Management (Redding Ridge) BNP Paribas 388.30
Monroe MML CLO X MM CLO 29 Jul 2020 Monroe Capital Partners Deutsche Bank 406.27
RRE 4 European CLO 29 Jul 2020 Apollo Global Management (Redding Ridge) JP Morgan 391.80
Eaton Vance 2020-1 US CLO 29 Jul 2020 Eaton Vance Wells Fargo 451.93
Madison Park Funding XLVI US CLO 28 Jul 2020 Credit Suisse Asset Management JP Morgan 596.20

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.