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
Benefit Street Partners CLO V-B 12 Jun 2024 pdf-icon
Saranac CLO VII 10 Jun 2024 pdf-icon
RRX 4 10 Jun 2024 pdf-icon
RR 4 10 Jun 2024 pdf-icon
RR 3 10 Jun 2024 pdf-icon
RR 15 10 Jun 2024 pdf-icon
Octagon Investment Partners 44 10 Jun 2024 pdf-icon
Barings CLO 2016-II 07 Jun 2024 pdf-icon
Barings CLO 2015-II 07 Jun 2024 pdf-icon
Zais CLO 8 06 Jun 2024 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Saranac CLO VI USD 0 0.00% 13 Jun 2024 pdf-icon
Bosphorus CLO V EUR 1,192,484 14.85% 12 Jun 2024 pdf-icon
OCP CLO 2013-4 USD 1,047,741 10.52% 12 Jun 2024 pdf-icon
Bosphorus CLO IV EUR 16,541,800 253.44% 10 Jun 2024 pdf-icon
Venture XIII USD 0 0.00% 10 Jun 2024 pdf-icon
Stratus 2021-3 USD 8,278,042 128.27% 07 Jun 2024 pdf-icon
Tikehau CLO II EUR 2,003,503 14.69% 07 Jun 2024 pdf-icon
Harvest XI EUR 0 0.00% 05 Jun 2024 pdf-icon
Stratus 2021-2 USD 9,115,874 102.14% 31 May 2024 pdf-icon
Stratus 2021-1 USD 8,627,545 93.73% 30 May 2024 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Diameter Capital CLO 7 US CLO 25 Jun 2024 Diameter Capital Partners Morgan Stanley 552.13
Wise CLO 2024-2 US CLO 21 Jun 2024 Blue Owl Wells Fargo 410.00
AGL CLO 32 US CLO 20 Jun 2024 AGL Citigroup 408.45
Barings CLO 2024-III US CLO 20 Jun 2024 Barings Citigroup 511.40
Golub Capital Partners CLO 73 US CLO 13 Jun 2024 Golub Capital RBC 502.45
Monroe Capital MML CLO XVI US CLO 13 Jun 2024 Monroe Capital Partners BNP Paribas 561.80
Bain Capital EURO CLO 2024-2 European CLO 13 Jun 2024 Bain Capital Credit JP Morgan 404.00
RIN VIII US CLO 11 Jun 2024 DWS JP Morgan 510.00
ABPCI Direct Lending Fund CLO XVIII US CLO 05 Jun 2024 AllianceBernstein Societe Generale 351.80
Signal Peak CLO 11 US CLO 05 Jun 2024 Orix Advisers JP Morgan 403.45

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