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)
06 May 2021 13:00:00 US CLO BBB 5 64.39
06 May 2021 11:00:00 US CLO Equity 3 10.88
06 May 2021 10:30:00 US CLO BB 9 43.92
06 May 2021 10:00:00 US CLO Equity 5 48.66
06 May 2021 10:00:00 US CLO AA 3 6.25
06 May 2021 10:00:00 US CLO B 7 33.63
06 May 2021 10:00:00 US CLO BB 7 17.45
05 May 2021 14:00:00 US CLO AA 8 5.05
05 May 2021 14:00:00 US CLO AAA 6 13.42
05 May 2021 13:00:00 US CLO AAA 3 4.43

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Issuance

ISSUANCE (Bn)

Latest documents

Recent distributions

CLO Curr Payment Annualised Payment   Date
Clontarf Park EUR 1,543,527 14.26% 05 May 2021 pdf-icon
Golub Capital Partners CLO 24(M)-R USD 9,532,415 26.63% 05 May 2021 pdf-icon
Golub Capital Partners CLO 25(M)-R USD 9,216,695 25.96% 05 May 2021 pdf-icon
Golub Capital Partners CLO 31 (M)-R USD 8,202,947 24.12% 05 May 2021 pdf-icon
Golub Capital Partners CLO 34 (M) USD 5,612,750 20.34% 05 May 2021 pdf-icon
Golub Capital Partners CLO 36(M) USD 11,201,704 25.64% 05 May 2021 pdf-icon
Golub Capital Partners CLO 44 (M) USD 9,354,739 24.06% 05 May 2021 pdf-icon
Golub Capital Partners CLO 47 (M) USD 6,501,596 22.42% 05 May 2021 pdf-icon
HPS Loan Management 6-2015 USD 1,792,741 14.41% 05 May 2021 -
Penta CLO 2 EUR 1,916,297 8.31% 04 May 2021 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
CVC Cordatus Loan Fund XX US CLO 29 Apr 2021 CVC Credit Partners Morgan Stanley 456.55
Carlyle GMS Euro CLO 2021-1 European CLO 23 Apr 2021 Carlyle Group Goldman Sachs 410.60
Avoca CLO XXIII European CLO 23 Apr 2021 KKR BNP Paribas 407.00
Dryden 88 European CLO 23 Apr 2021 PGIM Deutsche Bank 408.75
Cedar Funding XIV US CLO 23 Apr 2021 Aegon Usa Investment Management JP Morgan 409.39
Arbour CLO IX European CLO 22 Apr 2021 Oaktree Capital Management Credit Suisse 405.95
Vibrant CLO XIII US CLO 21 Apr 2021 Vibrant Capital Partners Morgan Stanley 509.35
Palmer Square CLO 2021-2 US CLO 20 Apr 2021 Palmer Square Capital Management Wells Fargo 552.67
AGL CLO 11 US CLO 20 Apr 2021 AGL Credit Suisse 504.45
LCM 32 US CLO 16 Apr 2021 LCM Asset Management Natixis 509.60

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