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)
28 Jun 2022 14:00:00 US CLO AAA 7 23.22
28 Jun 2022 14:00:00 US CLO AA 7 22.94
27 Jun 2022 14:00:00 US CLO AA 9 16.89
27 Jun 2022 13:00:00 US CLO BBB 3 3.50
27 Jun 2022 12:30:00 US CLO AAA 2 98.00
27 Jun 2022 11:00:00 US CLO AA 9 59.45
27 Jun 2022 11:00:00 US CLO Equity 10 26.50
27 Jun 2022 11:00:00 US CLO BB 12 21.90
24 Jun 2022 10:30:00 US CLO BB 5 12.47
24 Jun 2022 10:30:00 US CLO Equity 6 77.98

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Voya CLO 2015-2 24 Jun 2022 pdf-icon
WhiteHorse VI 22 Jun 2022 pdf-icon
OZLM Funding XII 21 Jun 2022 pdf-icon
OZLM Funding XI 21 Jun 2022 pdf-icon
FDF II 21 Jun 2022 pdf-icon
FDF I 21 Jun 2022 pdf-icon
Carlyle GMS Euro CLO 2021-1 21 Jun 2022 pdf-icon
BlackRock European CLO X 21 Jun 2022 pdf-icon
Apidos X 20 Jun 2022 pdf-icon
St Paul's CLO V 17 Jun 2022 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Acis CLO 2014-4 USD 799,959 6.31% 19 Nov 2022 pdf-icon
Acis CLO 2015-6 USD 0 0.00% 01 Nov 2022 pdf-icon
CVC Cordatus Loan Fund XX EUR 1,190,125 13.21% 22 Jun 2022 pdf-icon
Rockford Tower Europe CLO 2018-1 EUR 1,506,120 15.57% 21 Jun 2022 pdf-icon
AlbaCore EURO CLO II EUR 1,649,990 18.16% 15 Jun 2022 pdf-icon
AlbaCore EURO CLO III EUR 3,356,611 19.23% 15 Jun 2022 pdf-icon
Arbour CLO V EUR 1,382,460 14.14% 15 Jun 2022 pdf-icon
Arbour CLO VII EUR 1,151,683 11.37% 15 Jun 2022 pdf-icon
Arbour CLO X EUR 2,250,891 18.02% 15 Jun 2022 pdf-icon
BlackRock European CLO I EUR 1,695,165 13.56% 15 Jun 2022 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Elmwood CLO 18 US CLO 21 Jun 2022 Elmwood Asset Management Citigroup 378.81
Apidos XL US CLO 16 Jun 2022 CVC Credit Partners Goldman Sachs 499.46
CIFC Funding 2022-V US CLO 14 Jun 2022 CIFC Asset Management Morgan Stanley 498.50
GoldenTree Loan Management US CLO 14 US CLO 14 Jun 2022 GoldenTree Bank of America 496.83
Ares Loan Funding III US CLO 10 Jun 2022 Ares Management JP Morgan 394.90
RR 21 US CLO 09 Jun 2022 Apollo Global Management (Redding Ridge) Natixis 403.96
Pikes Peak CLO 11 US CLO 08 Jun 2022 Partners Group Credit Suisse 400.30
Oaktree CLO 2022-2 US CLO 07 Jun 2022 Oaktree Capital Management Bank of America 496.80
Providus CLO VII European CLO 07 Jun 2022 Permira Credit Barclays 344.80
Stratus Static CLO 2022-1 US CLO 06 Jun 2022 393.61

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