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

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Contego CLO III 31 Oct 2023 pdf-icon
JFIN CLO 2016 15 Sep 2023 pdf-icon
Cairn CLO XIV 15 Sep 2023 pdf-icon
Cairn CLO VII 15 Sep 2023 pdf-icon
Zais CLO 11 11 Sep 2023 pdf-icon
TIAA CLO 11 Sep 2023 pdf-icon
Stone Tower CLO V 11 Sep 2023 pdf-icon
Rockford Tower CLO 2017-2 11 Sep 2023 pdf-icon
Rockford Tower CLO 2017-1 11 Sep 2023 pdf-icon
Octagon Investment Partners 38 11 Sep 2023 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
CVC Cordatus Loan Fund XIX EUR 1,480,710 20.21% 25 Sep 2023 pdf-icon
CVC Cordatus Loan Fund XX EUR 1,271,440 14.11% 22 Sep 2023 pdf-icon
JFIN CLO 2017-II USD 856,924 7.86% 20 Sep 2023 pdf-icon
CVC Cordatus Loan Fund XVI EUR 1,986,224 19.57% 18 Sep 2023 pdf-icon
AlbaCore EURO CLO II EUR 1,470,067 16.18% 15 Sep 2023 pdf-icon
AlbaCore EURO CLO III EUR 1,610,182 20.32% 15 Sep 2023 pdf-icon
Aqueduct European CLO 7-2022 EUR 1,038,416 7.88% 15 Sep 2023 -
Arbour CLO V EUR 1,632,993 16.71% 15 Sep 2023 pdf-icon
Arbour CLO X EUR 1,422,429 18.97% 15 Sep 2023 pdf-icon
Birch Grove CLO I USD 2,050,978 22.14% 15 Sep 2023 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Capital Four CLO V I European CLO 15 Sep 2023 Capital Four Management Deutsche Bank 350.33
CIFC Funding 2023-I US CLO 14 Sep 2023 CIFC Asset Management Bank of America 454.45
Trinitas Euro CLO V European CLO 13 Sep 2023 Trinitas Capital Management Barclays 351.30
Jubilee CLO 2023-XXVII European CLO 11 Sep 2023 Alcentra Citigroup 403.75
Brightwood Capital MM CLO 2023-1 MM CLO 08 Sep 2023 Brightwood Capital Advisors GreensLedge 319.35
RRE 16 European CLO 01 Sep 2023 Apollo Global Management (Redding Ridge) BNP Paribas 498.10
Magnetite XXXVII US CLO 31 Aug 2023 BlackRock Nomura Securities 503.70
Octagon 70 Alto US CLO 31 Aug 2023 Octagon Credit Investors Bank of America 454.50
Dryden 102 US CLO 25 Aug 2023 PGIM Bank of America 400.00
Bryant Park Funding 2023-21 US CLO 24 Aug 2023 Marathon Asset Management Barclays 400.60

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