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)
15 Aug 2022 11:00:00 US CLO BBB 9 21.81
15 Aug 2022 11:00:00 US CLO AAA 6 42.42
12 Aug 2022 10:00:00 US CLO AA 2 30.00
11 Aug 2022 14:30:00 US CLO AAA 6 20.67
11 Aug 2022 14:00:00 US CLO Equity 2 16.87
11 Aug 2022 14:00:00 US CLO BB 4 11.25
11 Aug 2022 14:00:00 US CLO BB 4 7.50
11 Aug 2022 13:00:00 US CLO AAA 6 151.70
11 Aug 2022 12:00:00 US CLO AAA 6 33.18
11 Aug 2022 11:30:00 US CLO BBB 3 8.30

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Dorchester Park 06 Aug 2022 pdf-icon
Bowman Park 06 Aug 2022 pdf-icon
Mountain View CLO XIV 05 Aug 2022 pdf-icon
Apidos XVII 05 Aug 2022 pdf-icon
37 Capital CLO 1 04 Aug 2022 pdf-icon
Toro European CLO 7 03 Aug 2022 pdf-icon
Generate CLO-7 03 Aug 2022 pdf-icon
BlackRock European CLO II 03 Aug 2022 pdf-icon
Apidos XII 03 Aug 2022 pdf-icon
KCAP F3C Senior Funding 02 Aug 2022 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Acis CLO 2014-4 USD 799,959 6.31% 19 Nov 2022 pdf-icon
Acis CLO 2015-6 USD 0 0.00% 01 Nov 2022 pdf-icon
Toro European CLO 7 EUR 1,033,675 13.13% 15 Aug 2022 pdf-icon
Harvest XVII EUR 1,606,485 14.00% 11 Aug 2022 pdf-icon
AMMC CLO XII USD 1,257,873 12.58% 10 Aug 2022 pdf-icon
Carlyle GMS Euro CLO 2015-2 EUR 1,216,291 10.16% 10 Aug 2022 pdf-icon
Cent CLO 28 USD 1,210,802 8.75% 08 Aug 2022 -
HPS Loan Management 11-2017 USD 886,378 7.58% 08 Aug 2022 pdf-icon
Shackleton 2014-V-R USD 1,681,895 14.79% 08 Aug 2022 pdf-icon
Clontarf Park EUR 752,288 6.95% 05 Aug 2022 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
OHA Credit Funding 13 US CLO 28 Jul 2022 Oak Hill Advisors Citigroup 399.90
Jubilee 2022-XXVI US CLO 28 Jul 2022 Alcentra Jefferies 391.80
Dryden 104 US CLO 28 Jul 2022 PGIM Citigroup 494.31
Trinitas Static CLO US CLO 27 Jul 2022 Trinitas Capital Management Credit Suisse 391.70
AIMCO CLO 18 US CLO 26 Jul 2022 Allstate Investment Management JP Morgan 492.63
RR 23 US CLO 22 Jul 2022 Apollo Global Management (Redding Ridge) BNP Paribas 399.20
Ares LXVI US CLO 15 Jul 2022 Ares Management JP Morgan 403.00
Madison Park Funding LXII US CLO 15 Jul 2022 Credit Suisse Asset Management Credit Suisse 393.70
Anchorage Capital Europe CLO 6 European CLO 14 Jul 2022 Anchorage Capital Morgan Stanley 383.78
Marathon Static CLO 2022-18 US CLO 14 Jul 2022 Marathon Asset Management Bank of America 391.60

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