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)
24 Sep 2021 09:00:00 European CLO A 10 34.06
24 Sep 2021 09:00:00 European CLO Equity 1 2.65
24 Sep 2021 09:00:00 European CLO AAA 3 62.00
24 Sep 2021 09:00:00 US CLO BB 2 2.60
23 Sep 2021 13:00:00 US CLO BBB 6 24.27
23 Sep 2021 12:00:00 US CLO Equity 1 5.52
23 Sep 2021 10:00:00 US CLO AAA 12 14.92
23 Sep 2021 10:00:00 US CLO BB 5 7.44
23 Sep 2021 10:00:00 US CLO AAA 2 4.08
23 Sep 2021 10:00:00 European CLO B 2 4.00

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Issuance

ISSUANCE (Bn)

Latest documents

Recent distributions

CLO Curr Payment Annualised Payment   Date
KCAP F3C Senior Funding USD 2,072,793 20.12% 20 Sep 2021 -
Mount Logan Funding 2018-1 USD 2,465,936 10.53% 20 Sep 2021 pdf-icon
Northwoods Capital XV USD 1,800,426 10.81% 20 Sep 2021 pdf-icon
Penta CLO 4 EUR 1,555,943 16.14% 17 Sep 2021 pdf-icon
Sound Point CLO IX USD 0 0.00% 16 Sep 2021 pdf-icon
Venture XXVIII USD 0 0.00% 16 Sep 2021 pdf-icon
Arbour CLO V EUR 1,702,260 17.41% 15 Sep 2021 pdf-icon
Arbour CLO VII EUR 1,610,353 15.90% 15 Sep 2021 pdf-icon
Birch Grove CLO I USD 1,424,282 15.38% 15 Sep 2021 -
BlackRock Elbert CLO V USD 1,508,146 11.92% 15 Sep 2021 -

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Elevation CLO 2021-14 US CLO 21 Sep 2021 ArrowMark Partners Goldman Sachs 509.74
Battalion CLO XXII US CLO 21 Sep 2021 Brigade Capital Management RBC 411.65
Madison Park Funding XXXIX US CLO 21 Sep 2021 Credit Suisse Asset Management JP Morgan 750.07
KKR CLO 36 US CLO 20 Sep 2021 KKR JP Morgan 506.30
Strata CLO II US CLO 20 Sep 2021 HPS Investment Partners Bank of America 408.60
Atlas Senior Loan Fund XVII US CLO 20 Sep 2021 Crescent Capital Group Citigroup 404.90
Dillon's Park European CLO 17 Sep 2021 Blackstone Credit Deutsche Bank 406.21
Trinitas CLO XVII US CLO 17 Sep 2021 Trinitas Capital Management Citigroup 506.86
PPM CLO 5 US CLO 17 Sep 2021 PPM Loan Management Company JP Morgan 408.00
Carlyle US CLO 2021-9 US CLO 17 Sep 2021 Carlyle Group Citigroup 608.74

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