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
Ares LIII 05 Dec 2023 pdf-icon
Barings CLO 2018-IV 24 Nov 2023 pdf-icon
Acis CLO 2015-6 21 Nov 2023 pdf-icon
Acis CLO 2014-5 21 Nov 2023 pdf-icon
Acis CLO 2014-4 21 Nov 2023 pdf-icon
Acis CLO 2014-3 21 Nov 2023 pdf-icon
Sands Point Funding 20 Nov 2023 pdf-icon
Rockford Tower CLO 2022-3 20 Nov 2023 pdf-icon
Rockford Tower CLO 2022-3 20 Nov 2023 pdf-icon
Rockford Tower CLO 2022-2 20 Nov 2023 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
ICG US CLO 2016-1 USD 526,240 4.70% 30 Oct 2023 pdf-icon
ICG US CLO 2017-1 USD 567,588 5.85% 30 Oct 2023 pdf-icon
CVC Cordatus Loan Fund X EUR 1,258,567 11.47% 26 Oct 2023 pdf-icon
Apex Credit CLO 2018-1 USD 1,758,509 17.37% 25 Oct 2023 pdf-icon
Ballyrock CLO 23 USD 3,507,286 12.80% 25 Oct 2023 -
Barings CLO 2021-I USD 1,956,626 20.12% 25 Oct 2023 pdf-icon
Carlyle GMS Euro CLO 2022-5 EUR 386,397 5.28% 25 Oct 2023 pdf-icon
Carlyle US CLO 2020-2 USD 1,483,347 14.67% 25 Oct 2023 pdf-icon
CIFC Funding 2021-I USD 2,142,269 18.05% 25 Oct 2023 pdf-icon
Contego CLO VIII EUR 1,238,524 16.88% 25 Oct 2023 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
ABPCI Direct Lending Fund CLO XVI MM CLO 28 Nov 2023 AllianceBernstein Natixis 426.88
Hayfin Emerald CLO XII European CLO 27 Nov 2023 Hayfin Capital Management Jefferies 368.08
37 Capital CLO 4 US CLO 24 Nov 2023 Putnam Advisory Company Morgan Stanley 405.00
KKR CLO 44 US CLO 22 Nov 2023 KKR Citigroup 500.05
Madison Park Funding LXI US CLO 22 Nov 2023 Credit Suisse Asset Management BNP Paribas 413.05
Trinitas CLO XXV European CLO 22 Nov 2023 Trinitas Capital Management CIBC 403.83
Empower CLO 2023-3 US CLO 22 Nov 2023 Empower Capital Management JP Morgan 405.29
Windhill CLO 1 MM CLO 21 Nov 2023 PGIM Natixis 416.70
Park Blue CLO 2023-IV US CLO 21 Nov 2023 Centerbridge JP Morgan 475.35
Orion CLO 2023-2 US CLO 21 Nov 2023 Antares Capital Barclays 458.00

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