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

SEE MORE

Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
CIFC Falcon 2020 07 May 2024 pdf-icon
CVC Cordatus Loan Fund VIII 15 Apr 2024 pdf-icon
Bain Capital Euro CLO 2022-2 11 Apr 2024 pdf-icon
OCP CLO 2017-14 08 Apr 2024 pdf-icon
Burnham Park 08 Apr 2024 pdf-icon
Barings CLO 2021-III 08 Apr 2024 pdf-icon
Atlas Senior Loan Fund III 08 Apr 2024 pdf-icon
Ares XXVIII-R 05 Apr 2024 pdf-icon
AIMCO CLO 15 05 Apr 2024 pdf-icon
AIMCO CLO 12 05 Apr 2024 pdf-icon

SEE MORE

Recent distributions

CLO Curr Payment Annualised Payment   Date
OCP Euro CLO 2019-3 EUR 2,345,691 22.72% 22 Apr 2024 pdf-icon
OCP Euro CLO 2020-4 EUR 2,315,152 29.87% 22 Apr 2024 pdf-icon
OCP Euro CLO 2022-5 EUR 2,166,981 26.67% 22 Apr 2024 pdf-icon
OHA Credit Funding 11 USD 1,829,171 13.55% 19 Apr 2024 pdf-icon
Apex Credit CLO 2019-1 USD 1,535,668 19.82% 18 Apr 2024 pdf-icon
Bain Capital Credit CLO 2020-1 USD 2,432,904 20.32% 18 Apr 2024 pdf-icon
Bain Capital Credit CLO 2021-1 USD 2,054,020 18.48% 18 Apr 2024 pdf-icon
Barings CLO 2021-III USD 1,953,686 19.44% 18 Apr 2024 pdf-icon
CFIP CLO 2017-1 USD 1,790,433 16.25% 18 Apr 2024 pdf-icon
CFIP CLO 2018-1 USD 1,263,758 12.85% 18 Apr 2024 pdf-icon

SEE MORE

Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Dryden 119 CLO US CLO 14 Apr 2024 PGIM Nomura Securities 402.10
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II US CLO 11 Apr 2024 Neuberger Berman Bank of America 407.50
Bridgepoint VI CLO European CLO 02 Apr 2024 Bridgepoint Capital Jefferies 401.70
CUMULUS STATIC CLO 2024-1 European CLO 28 Mar 2024 399.00
OCP Euro CLO 2024-9 European CLO 27 Mar 2024 Onex Credit Partners Citigroup 515.40
KKR CLO 50 US CLO 27 Mar 2024 KKR Barclays 405.40
Galaxy 33 US CLO 26 Mar 2024 PineBridge Investments Bank of America 352.50
Deerpath Capital CLO 2024-1 US CLO 25 Mar 2024 Deerpath Capital Management GreensLedge 452.61
HPS Loan Management 19-2024 US CLO 24 Mar 2024 HPS Investment Partners Morgan Stanley 408.00
Avoca CLO XXX European CLO 22 Mar 2024 KKR JP Morgan 405.70

SEE MORE

Login

Subscribers to CLO-i please log in here:

Not a subscriber? Click here to subscribe

Logout

It is recommended that you do not log out if you regularly access Creditflux on this computer.

Once you have logged out you will need to re-register by entering your email address and receiving an email from us to gain access.

Click here if you are sure you want to log out.

Cancel Logout

Access to CLO-i is for subscribers only.



Current subscribers can log in here.

Click here to subscribe and easily downlaod data to excel

If you have not already done so,
you may request a DEMONSTRATION by clicking here

A subscription to CLO-i gives you:

To find out more about CLO-i, please see the About CLO-i page.

Only subscribers can download data to excel.

 

Click here to SUBSCRIBE NOW

A subscription to CLO-i gives you:

To find out more about CLO-i, please see the About CLO-i page.