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)
25 May 2022 11:00:00 US CLO AA 6 38.50
25 May 2022 10:00:00 US CLO Equity 2 16.47
25 May 2022 10:00:00 US CLO A 11 37.95
24 May 2022 14:00:00 US CLO BBB 5 17.80
24 May 2022 13:00:00 US CLO AAA 2 38.38
23 May 2022 13:30:00 US CLO AAA 1 13.75
23 May 2022 12:00:00 US CLO BBB 9 7.00
23 May 2022 11:00:00 US CLO BBB 2 2.00
20 May 2022 13:00:00 US CLO AAA 3 8.90
20 May 2022 12:00:00 US CLO AAA 1 2.80

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Dryden 80 CLO 25 May 2022 pdf-icon
HalseyPoint CLO II 24 May 2022 pdf-icon
Palmer Square European Loan Funding 2021-1 20 May 2022 pdf-icon
Jubilee 2019-XXII 20 May 2022 pdf-icon
Neuberger Berman CLO XXIII 18 May 2022 pdf-icon
Apidos X 18 May 2022 pdf-icon
Palmer Square Loan Funding 2019-4 17 May 2022 pdf-icon
Zais CLO 18 16 May 2022 pdf-icon
Toro European CLO 5 16 May 2022 pdf-icon
Toro European CLO 2016-2 16 May 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
Dryden 77 CLO USD 1,962,252 20.66% 20 May 2022 pdf-icon
Jubilee 2019-XXII EUR 1,478,591 14.18% 20 May 2022 pdf-icon
MidOcean Credit CLO VIII USD 1,856,711 17.68% 20 May 2022 pdf-icon
OHA Credit Partners VII USD 3,074,591 13.56% 20 May 2022 pdf-icon
Race Point VIII USD 2,233,458 9.50% 20 May 2022 pdf-icon
Rockford Tower CLO 2018-1 USD 1,716,518 15.39% 20 May 2022 -
St Paul's CLO V EUR 1,620,727 16.88% 20 May 2022 pdf-icon
Harvest XII EUR 1,415,374 13.17% 18 May 2022 pdf-icon

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Recently priced CLOs

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