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)
01 Mar 2021 09:30:00 European CLO Equity 3 7.50
26 Feb 2021 14:00:00 US CLO AAA 1 2.70
26 Feb 2021 13:00:00 US CLO A 5 4.96
26 Feb 2021 12:00:00 US CLO AAA 5 4.70
26 Feb 2021 11:30:00 US CLO AA 4 1.75
26 Feb 2021 10:00:00 US CLO BB 1 5.60
26 Feb 2021 09:30:00 European CLO Equity 4 29.03
26 Feb 2021 09:00:00 European CLO BB 5 12.83
26 Feb 2021 09:00:00 European CLO BB 2 7.44
26 Feb 2021 08:30:00 European CLO B 6 12.58

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Penta CLO 8 31 Dec 2021 pdf-icon
Berkeley Street CDO - called deal 23 Feb 2021 pdf-icon
Marathon CLO VII 19 Feb 2021 pdf-icon
Bowman Park 19 Feb 2021 pdf-icon
WhiteHorse VI - called deal 18 Feb 2021 pdf-icon
OZLM Funding XI 18 Feb 2021 pdf-icon
Madison Park Funding V - called deal 18 Feb 2021 pdf-icon
FDF I 18 Feb 2021 pdf-icon
Apidos III - called deal 18 Feb 2021 pdf-icon
Apidos I - called deal 18 Feb 2021 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
OHA Loan Funding 2013-2 USD 998,181 7.99% 23 Feb 2021 pdf-icon
BlueMountain CLO 2012-2 USD 2,626,775 16.76% 22 Feb 2021 pdf-icon
Bluemountain CLO 2016-2 USD 1,687,711 12.27% 22 Feb 2021 pdf-icon
CVC Cordatus Loan Fund XIV EUR 1,321,993 12.77% 22 Feb 2021 pdf-icon
Dryden 77 CLO USD 848,379 8.93% 22 Feb 2021 pdf-icon
Galaxy XXVI USD 1,288,669 15.62% 22 Feb 2021 pdf-icon
Griffith Park CLO EUR 1,633,442 13.42% 22 Feb 2021 pdf-icon
MidOcean Credit CLO VIII USD 1,868,231 17.79% 22 Feb 2021 pdf-icon
Monroe MML CLO VII USD 1,772,447 12.33% 22 Feb 2021 -
Monroe MML CLO VIII USD 2,034,713 13.00% 22 Feb 2021 -

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
CVC Cordatus Loan Fund VII European CLO 23 Feb 2021 CVC Credit Partners Citigroup 454.20
Wind River CLO 2021-1 US CLO 19 Feb 2021 First Eagle Bank of America 525.00
Vibrant CLO XII US CLO 18 Feb 2021 Vibrant Capital Partners BNP Paribas 458.16
Providus CLO V European CLO 18 Feb 2021 Permira Debt Managers Jefferies 410.00
Apidos XXXV US CLO 16 Feb 2021 CVC Credit Partners Bank of America 511.10
Aurium CLO VII US CLO 15 Feb 2021 Spire Partners Barclays 402.40
BlueMountain Euro 2021-1 European CLO 12 Feb 2021 Assured Investment Management (Fuji) Barclays 357.40
AGL CLO 10 US CLO 12 Feb 2021 AGL JP Morgan 505.55
Elevation CLO 2021-12 US CLO 11 Feb 2021 ArrowMark Partners Citigroup 412.19
Venture XXXIII US CLO 11 Feb 2021 MJX Asset Management Jefferies 490.50

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