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)
02 Dec 2020 12:00:00 US CLO A 2 36.88
02 Dec 2020 10:30:00 US CLO BBB 2 3.00
02 Dec 2020 10:30:00 US CLO Equity 3 8.53
02 Dec 2020 10:00:00 US CLO Equity 1 5.25
02 Dec 2020 10:00:00 US CLO A 5 22.35
02 Dec 2020 10:00:00 European CLO Equity 7 24.00
02 Dec 2020 10:00:00 US CLO AAA 9 17.50
02 Dec 2020 10:00:00 US CLO AAA 8 15.75
02 Dec 2020 09:30:00 European CLO BBB 7 2.91
02 Dec 2020 09:30:00 European CLO BB 4 4.00

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
KKR Financial CLO 2013-1 30 Nov 2020 pdf-icon
Evans Grove 2018 30 Nov 2020 pdf-icon
Aurium CLO II 30 Nov 2020 pdf-icon
Arbour CLO 30 Nov 2020 pdf-icon
Steele Creek CLO 2015-1 23 Nov 2020 pdf-icon
Castle Garden Funding - called deal 23 Nov 2020 pdf-icon
Berkeley Street CDO - called deal 23 Nov 2020 pdf-icon
Acis CLO 2017-7 21 Nov 2020 pdf-icon
Acis CLO 2015-6 21 Nov 2020 pdf-icon
Acis CLO 2014-5 21 Nov 2020 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Cedar Funding XI USD 1,117,367 14.65% 30 Nov 2020 pdf-icon
AMMC CLO 18 USD 1,912,942 20.06% 27 Nov 2020 pdf-icon
Hayfin Emerald CLO II EUR 2,050,594 17.94% 27 Nov 2020 pdf-icon
NZCG Funding 2015 USD 3,991,059 15.67% 27 Nov 2020 pdf-icon
One Eleven Funding II - called deal USD 13,393,387 255.25% 27 Nov 2020 pdf-icon
Babson Euro CLO 2014-2 EUR 2,616,923 17.95% 25 Nov 2020 pdf-icon
Madison Park Euro Funding VII EUR 3,027,990 22.58% 25 Nov 2020 pdf-icon
Northwoods Capital XIX EURO EUR 1,729,409 21.29% 25 Nov 2020 pdf-icon
WhiteHorse VII USD 0 0.00% 24 Nov 2020 pdf-icon
Bowman Park USD 511,454 4.62% 23 Nov 2020 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Carlyle GMS Euro CLO 2020-2 European CLO 27 Nov 2020 Carlyle Group Morgan Stanley 405.20
Apex Credit CLO 2020-1 US CLO 23 Nov 2020 Apex Credit Partners Jefferies 326.13
BlueMountain CLO XXX US CLO 20 Nov 2020 Assured Investment Management (Fuji) RBC 402.44
Maranon Loan Funding 2020-1 US CLO 20 Nov 2020 Maranon Capital Morgan Stanley 363.63
Ares LVIII US CLO 20 Nov 2020 Ares Management Bank of America 411.50
Woodmont 2020-7 Trust US CLO 20 Nov 2020 MidCap Citigroup 605.60
Bain Capital Euro CLO 2020-1 European CLO 19 Nov 2020 Bain Capital Credit Goldman Sachs 304.40
Neuberger Berman Loan Advisers CLO 39 US CLO 18 Nov 2020 Neuberger Berman Citigroup 505.95
Balboa Bay Loan Funding 2020-I US CLO 18 Nov 2020 Pacific Investment Management Morgan Stanley 404.30
Bridgepoint CLO I European CLO 13 Nov 2020 Barclays 295.00

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