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
Neuberger Berman Loan Advisers CLO 25 25 Jun 2024 pdf-icon
Diamond CLO 2019-1 25 Jun 2024 pdf-icon
Wellfleet CLO 2020-1 20 Jun 2024 pdf-icon
Ares XXXIX 20 Jun 2024 pdf-icon
Sound Point CLO XII 18 Jun 2024 pdf-icon
MidOcean Credit CLO X 18 Jun 2024 pdf-icon
MidOcean Credit CLO II 18 Jun 2024 pdf-icon
Toro European CLO 3 17 Jun 2024 pdf-icon
Rockford Tower CLO 2017-3 17 Jun 2024 pdf-icon
Purple Finance CLO 1 17 Jun 2024 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Texas Debt Capital CLO 2023-II Ltd. USD 1,540,254 15.29% 22 Jul 2024 -
Bain Capital Euro CLO 2017-1 EUR 0 0.00% 17 Jul 2024 pdf-icon
BlackRock European CLO V EUR 1,124,314 10.84% 16 Jul 2024 pdf-icon
Galaxy XXII CLO USD 952,605 13.61% 16 Jul 2024 pdf-icon
Great Lakes CLO 2015-1 USD 307,643 3.33% 16 Jul 2024 pdf-icon
KKR CLO 13 USD 355,763 4.07% 16 Jul 2024 pdf-icon
Neuberger Berman Loan Advisers CLO 42 USD 2,395,503 15.79% 16 Jul 2024 pdf-icon
AGL CLO 11 USD 2,518,298 22.04% 15 Jul 2024 pdf-icon
Allegro CLO VIII USD 1,482,506 14.22% 15 Jul 2024 -
AMMC CLO XV USD 1,043,976 10.19% 15 Jul 2024 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
AGL CLO 33 US CLO 18 Jul 2024 AGL Societe Generale 407.95
CIFC European Funding VI European CLO 18 Jul 2024 CIFC Asset Management BNP Paribas 407.75
Palmer Square CLO 2024-3 US CLO 18 Jul 2024 Palmer Square Capital Management Bank of America 506.30
Apex Credit Partners 2024-2 US CLO 03 Jul 2024 Apex Credit Partners CIBC 404.35
OCP CLO 2024-34 US CLO 03 Jul 2024 Onex Credit Partners BNP Paribas 661.65
Maranon Loan Funding 2024-1 US CLO 03 Jul 2024 Maranon Capital Natixis 933.92
Comvest Credit 2024-1 CLO US CLO 03 Jul 2024 Deutsche Bank 637.70
RR 30 US CLO 03 Jul 2024 BNP Paribas 402.90
Arini European CLO III European CLO 01 Jul 2024 Arini Capital Jefferies 688.00
Wise CLO 2024-2 US CLO 21 Jun 2024 Blue Owl Wells Fargo 410.00

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