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
NewStar Fairfield Fund 11 Dec 2024 pdf-icon
Neuberger Berman Loan Advisers CLO 35 01 Mar 2024 pdf-icon
Voya CLO 2022-2 22 Feb 2024 pdf-icon
Galaxy XXIII 22 Feb 2024 pdf-icon
ICG US CLO 2016-1 21 Feb 2024 pdf-icon
Acis CLO 2015-6 21 Feb 2024 pdf-icon
Acis CLO 2014-5 21 Feb 2024 pdf-icon
Acis CLO 2014-4 21 Feb 2024 pdf-icon
Acis CLO 2014-3 21 Feb 2024 pdf-icon
Rockford Tower CLO 2022-3 20 Feb 2024 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Bosphorus CLO V EUR 2,225,223 27.72% 12 Mar 2024 pdf-icon
C-Bass CBO X USD 0 0.00% 07 Mar 2024 pdf-icon
Tikehau CLO II EUR 1,940,553 14.23% 07 Mar 2024 pdf-icon
Rad CLO VII USD 8,280,831 60.22% 01 Mar 2024 pdf-icon
Tikehau CLO III EUR 2,496,038 21.90% 01 Mar 2024 pdf-icon
Cedar Funding XI USD 1,447,791 18.99% 29 Feb 2024 pdf-icon
Carlyle GMS Euro CLO 2018-2 EUR 0 0.00% 28 Feb 2024 pdf-icon
Madison Park Funding XL USD 2,897,832 13.07% 28 Feb 2024 pdf-icon
Venture XIV USD 0 0.00% 28 Feb 2024 pdf-icon
Atlas Senior Loan Fund VII USD 0 0.00% 27 Feb 2024 pdf-icon

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Recently priced CLOs

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