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)
29 Mar 2023 10:00:00 US CLO AAA 0 0.00
28 Mar 2023 11:00:00 US CLO B 9 29.79
27 Mar 2023 15:00:00 US CLO AAA 2 7.00
27 Mar 2023 14:00:00 US CLO AA 2 10.25
27 Mar 2023 11:00:00 European CLO BBB 2 6.31
27 Mar 2023 11:00:00 US CLO BBB 4 5.25
27 Mar 2023 11:00:00 US CLO AAA 1 2.20
27 Mar 2023 10:00:00 European CLO BB 9 16.62
27 Mar 2023 09:30:00 European CLO BBB 3 13.85
27 Mar 2023 09:00:00 European CLO BB 1 2.35

SEE MORE

Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Palmer Square Loan Funding 2020-4 20 Mar 2023 pdf-icon
BlackRock European CLO X 20 Mar 2023 pdf-icon
Adagio VII 20 Mar 2023 pdf-icon
LCM 40 17 Mar 2023 pdf-icon
LCM 39 17 Mar 2023 pdf-icon
LCM 38 17 Mar 2023 pdf-icon
LCM 37 17 Mar 2023 pdf-icon
LCM 36 17 Mar 2023 pdf-icon
LCM 35 17 Mar 2023 pdf-icon
Zais CLO 18 16 Mar 2023 pdf-icon

SEE MORE

Recent distributions

CLO Curr Payment Annualised Payment   Date
Aurium CLO I EUR 816,180 7.77% 23 Mar 2023 pdf-icon
Aurium CLO VIII EUR 1,157,962 14.75% 23 Mar 2023 pdf-icon
CVC Cordatus Loan Fund XX EUR 1,276,288 14.16% 22 Mar 2023 pdf-icon
CVC Cordatus Loan Fund XXI EUR 464,727 5.92% 22 Mar 2023 pdf-icon
Saranac CLO III USD 1,102,336 14.11% 22 Mar 2023 -
G-Star 2003-3 USD 0 0.00% 21 Mar 2023 pdf-icon
Avondale Park EUR 974,629 10.81% 20 Mar 2023 pdf-icon
KCAP F3C Senior Funding USD 1,602,244 15.56% 20 Mar 2023 -
NewStar Commercial Loan Funding 2017-1 USD 218,793 3.04% 20 Mar 2023 -
Fortress Credit Opportunities VII USD 16,723,259 45.44% 17 Mar 2023 pdf-icon

SEE MORE

Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Golub Capital Partners CLO 66(B), Ltd US CLO 16 Mar 2023 Golub Capital 399.70
Octagon Investment Partners 61 US CLO 16 Mar 2023 Octagon Credit Investors RBC 409.05
Churchill MMSLF CLO-II MM CLO 16 Mar 2023 Churchill Asset Management Natixis 447.20
Golub Capital Partners CLO 65(M) MM CLO 16 Mar 2023 Golub Capital Wells Fargo 995.54
AB BSL CLO 4 US CLO 15 Mar 2023 AllianceBernstein Citigroup 401.60
MidOcean Credit CLO XII US CLO 15 Mar 2023 MidOcean Partners Deutsche Bank 353.13
Pikes Peak CLO 14 US CLO 15 Mar 2023 Partners Group Morgan Stanley 340.70
OSD CLO 2023-27 US CLO 14 Mar 2023 Onex Credit Partners Citigroup 398.20
Elmwood CLO 23 US CLO 13 Mar 2023 Elmwood Asset Management RBC 401.75
Wind River 2023-1 US CLO 13 Mar 2023 First Eagle Goldman Sachs 503.90

SEE MORE

Login

Subscribers to CLO-i please log in here:

Not a subscriber? Click here to subscribe

Logout

It is recommended that you do not log out if you regularly access Creditflux on this computer.

Once you have logged out you will need to re-register by entering your email address and receiving an email from us to gain access.

Click here if you are sure you want to log out.

Cancel Logout

Access to CLO-i is for subscribers only.



Current subscribers can log in here.

Click here to subscribe and easily downlaod data to excel

If you have not already done so,
you may request a DEMONSTRATION by clicking here

A subscription to CLO-i gives you:

To find out more about CLO-i, please see the About CLO-i page.

Only subscribers can download data to excel.

 

Click here to SUBSCRIBE NOW

A subscription to CLO-i gives you:

To find out more about CLO-i, please see the About CLO-i page.