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)
23 May 2023 09:30:00 European CLO Equity 4 19.03
19 May 2023 08:00:00 European CLO AA 13 28.81
18 May 2023 08:00:00 European CLO A 13 28.86
17 May 2023 11:19:00 European CLO AA 4 4.60
17 May 2023 10:00:00 European CLO BB 5 16.03
17 May 2023 09:00:00 European CLO AAA 13 74.50
16 May 2023 10:00:00 European CLO BBB 2 2.70
16 May 2023 09:30:00 European CLO B 5 29.25
16 May 2023 09:00:00 European CLO B 2 2.88
12 May 2023 10:30:00 European CLO B 2 2.00

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Northwoods Capital XXII 01 Jun 2023 pdf-icon
St Paul's CLO VIII 22 May 2023 pdf-icon
OHA Credit Partners VII 22 May 2023 pdf-icon
OCP CLO 2017-14 22 May 2023 pdf-icon
Marathon CLO V 22 May 2023 pdf-icon
Galaxy XXI 22 May 2023 pdf-icon
Cairn CLO VIII 22 May 2023 pdf-icon
Cairn CLO IX 22 May 2023 pdf-icon
Cairn CLO III 22 May 2023 pdf-icon
BlackRock European CLO X 22 May 2023 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Golub Capital Partners CLO 33 (M) USD 11,476,155 20.44% 25 May 2023 pdf-icon
Ares XXXI-R USD 5,072,431 18.69% 24 May 2023 pdf-icon
OHA Loan Funding 2013-2 USD 1,278,399 10.23% 23 May 2023 pdf-icon
Bilbao CLO II EUR 1,513,213 11.78% 22 May 2023 pdf-icon
BlueMountain CLO 2012-2 USD 0 0.00% 22 May 2023 pdf-icon
Clonmore Park CLO EUR 586,977 5.10% 22 May 2023 pdf-icon
Dryden 104 CLO USD 1,311,095 12.32% 22 May 2023 pdf-icon
Dryden 77 CLO USD 1,670,101 17.58% 22 May 2023 pdf-icon
Dryden 87 USD 2,563,836 19.16% 22 May 2023 pdf-icon
Dryden 90 USD 2,183,092 18.31% 22 May 2023 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Birch Grove CLO 6 US CLO 26 May 2023 Birch Grove Capital Goldman Sachs 488.85
Oaktree CLO 2023-2 US CLO 26 May 2023 Oaktree Capital Management Morgan Stanley 400.00
KKR CLO 52 US CLO 24 May 2023 KKR Morgan Stanley 336.25
HPS Loan Management 18-2023 US CLO 24 May 2023 HPS Investment Partners RBC 410.07
Palmer Square Loan Funding 2023-1 US CLO 17 May 2023 Palmer Square Capital Management Citigroup 373.65
Margay CLO I European CLO 17 May 2023 M&G Investment Management Bank of America 393.60
Tikehau US CLO IV US CLO 15 May 2023 Tikehau Capital Barclays 501.80
Rin VI US CLO 15 May 2023 DWS BNP Paribas 302.87
Goldentree Loan Management US CLO 17 US CLO 11 May 2023 GoldenTree 493.25
Cerberus Loan Funding XLI MM CLO 11 May 2023 Cerberus Business Finance GreensLedge 312.20

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