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

SEE MORE

Issuance

ISSUANCE (Bn)

Latest documents

Recent distributions

CLO Curr Payment Annualised Payment   Date
Providus CLO X EUR 1,103,348 15.27% 19 May 2025 -
ICG EURO CLO 2024-1 EUR 3,557,687 50.29% 15 May 2025 -
Monument CLO 1 EUR 2,270,807 19.33% 15 May 2025 -
Palmer Square European CLO 2024-1 EUR 1,407,770 13.34% 15 May 2025 -
Palmer Square European Loan Funding 2024-2 EUR 3,162,823 25.30% 15 May 2025 -
Penta CLO 17 EUR 2,019,173 21.60% 15 May 2025 pdf-icon
Invesco CLO 2023-2 USD 0 0.00% 08 May 2025 -
Carlyle GMS Euro CLO 2015-3 EUR 242,793 0.88% 06 May 2025 pdf-icon
Wind River CLO 2016-2 USD 4,007,160 27.88% 01 May 2025 pdf-icon
Venture 38 USD 374,129 2.83% 30 Apr 2025 pdf-icon

SEE MORE

Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Madison Park Funding XXVIII US CLO 15 Jan 2027 UBS Wells Fargo 577.88
720 East CLO 2022-1 US CLO 20 Dec 2026 Northwestern Investment Management JP Morgan 426.30
Silver Point CLO 10 US CLO 21 May 2025 Silver Point Capital Bank of America 506.95
RR 40 US CLO 20 May 2025 Apollo Global Management (Redding Ridge) Citigroup 603.30
MidOcean Credit CLO XIX US CLO 16 May 2025 MidOcean Partners Bank of America 407.50
Providus XII European CLO 16 May 2025 Permira Credit Bank of America 403.50
Whitehorse Finance CLO I MM CLO 16 May 2025 HIG WhiteHorse JP Morgan 298.15
AB BSL CLO 6 US CLO 15 May 2025 AllianceBernstein JP Morgan 402.10
Palmer Square CLO 2025-2 US CLO 13 May 2025 Palmer Square Capital Management Morgan Stanley 501.54
Tully Park CLO European CLO 13 May 2025 Blackstone Credit Bank of America 403.40

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.