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)
17 Jun 2021 10:30:00 US CLO BBB 7 18.16
17 Jun 2021 10:30:00 US CLO AAA 1 0.25
17 Jun 2021 10:30:00 European CLO B 2 4.42
17 Jun 2021 10:00:00 US CLO A 14 53.19
17 Jun 2021 10:00:00 US CLO Equity 5 23.26
17 Jun 2021 10:00:00 US CLO AAA 14 14.50
17 Jun 2021 10:00:00 US CLO BB 5 9.01
17 Jun 2021 10:00:00 US CLO AAA 11 6.50
17 Jun 2021 10:00:00 US CLO BB 6 10.52
17 Jun 2021 10:00:00 European CLO AA 1 1.50

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Whitebox CLO I 14 Jul 2021 pdf-icon
Carlyle US CLO 2019-2 30 Jun 2021 pdf-icon
Northwoods Capital XII-B 15 Jun 2021 pdf-icon
Cutwater 2014-II 15 Jun 2021 pdf-icon
Cerberus Loan Funding XXVI 15 Jun 2021 pdf-icon
ACA ABS 2007-1 15 Jun 2021 pdf-icon
Bosphorus CLO V 14 Jun 2021 pdf-icon
Sierra CLO II 11 Jun 2021 pdf-icon
Apidos Quattro 11 Jun 2021 pdf-icon
Zais CLO 11 10 Jun 2021 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Arbour CLO V EUR 1,553,677 15.89% 15 Jun 2021 pdf-icon
Arbour CLO VII EUR 1,461,072 14.43% 15 Jun 2021 pdf-icon
Birch Grove CLO I USD 1,430,353 15.44% 15 Jun 2021 -
BlackRock Elbert CLO V USD 767,807 2.86% 15 Jun 2021 -
BlackRock European CLO I EUR 1,844,617 14.76% 15 Jun 2021 pdf-icon
BlackRock European CLO IX EUR 1,176,188 13.44% 15 Jun 2021 pdf-icon
KKR CLO 10 USD 1,471,816 12.37% 15 Jun 2021 pdf-icon
KKR CLO 28 USD 1,977,230 20.54% 15 Jun 2021 -
Northwoods Capital XII-B USD 2,091,474 19.10% 15 Jun 2021 pdf-icon
Saranac CLO VI USD 1,105,145 15.51% 14 Jun 2021 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Sound Point CLO XXX US CLO 11 Jun 2021 Sound Point Capital Management JP Morgan 507.80
Golub Capital Partners CLO 53 (B) US CLO 10 Jun 2021 Golub Capital Bank of America 458.25
Sculptor European CLO VIII European CLO 28 May 2021 Sculptor Bank of America 304.65
Apex Credit CLO 2021-1 US CLO 28 May 2021 Apex Credit Partners Jefferies 358.90
Gulf Stream Meridian 5 US CLO 27 May 2021 Gulf Stream Asset Management Natixis 451.00
Crown Point 10 US CLO 27 May 2021 Pretium Credit Suisse 406.90
Oaktree CLO 2021-1 US CLO 27 May 2021 Oaktree Capital Management Morgan Stanley 407.30
Balboa Bay Loan Funding 2021-1 LTD. US CLO 27 May 2021 Pacific Asset Management Morgan Stanley 403.70
Dryden 87 US CLO 26 May 2021 PGIM Citigroup 605.53
Carlyle US CLO 2021-5, LTD US CLO 26 May 2021 Carlyle Group Goldman Sachs 510.23

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