Certain data points and/or reports on this page are provided by Moody’s Analytics, Inc.

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Secondary activity

Date Time Type Seniority Items Amount (M)
30 Nov 2021 11:00:00 US CLO Equity 4 17.55
30 Nov 2021 11:00:00 US CLO AAA 3 8.20
30 Nov 2021 10:30:00 US CLO A 13 14.25
30 Nov 2021 10:00:00 US CLO BB 6 20.17
30 Nov 2021 08:30:00 European CLO AAA 3 33.82
29 Nov 2021 14:00:00 US CLO AAA 2 9.50
29 Nov 2021 13:30:00 US CLO BB 5 12.00
29 Nov 2021 13:00:00 US CLO BB 1 1.00
29 Nov 2021 13:00:00 US CLO BBB 4 40.70
29 Nov 2021 12:30:00 US CLO AAA 2 10.20

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Issuance

ISSUANCE (Bn)

Latest documents

Recent distributions

CLO Curr Payment Annualised Payment   Date
Aurium CLO VI EUR 2,143,607 31.76% 22 Nov 2021 pdf-icon
Ballyrock CLO 2019-2 USD 1,646,244 19.86% 22 Nov 2021 pdf-icon
Bilbao CLO II EUR 3,985,690 31.02% 22 Nov 2021 pdf-icon
BlueMountain CLO 2012-2 USD 1,543,165 9.84% 22 Nov 2021 pdf-icon
CVC Cordatus Loan Fund IV EUR 1,256,854 9.54% 22 Nov 2021 pdf-icon
Dryden 87 USD 3,000,994 14.82% 22 Nov 2021 pdf-icon
Flatiron CLO 2020-1 USD 1,240,493 12.90% 22 Nov 2021 pdf-icon
Galaxy XXVI USD 1,227,713 14.88% 22 Nov 2021 pdf-icon
Griffith Park CLO EUR 1,396,653 11.47% 22 Nov 2021 pdf-icon
Jubilee 2019-XXII EUR 1,297,340 12.44% 22 Nov 2021 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Barings Euro CLO 2021-3 European CLO 26 Nov 2021 Barings 407.45
Carlyle GMS Euro CLO 2021-3 European CLO 24 Nov 2021 Carlyle Group Jefferies 408.60
Neuberger Berman Loan Advisers CLO 46 US CLO 24 Nov 2021 Neuberger Berman Morgan Stanley 612.00
CarVal CLO V-C US CLO 24 Nov 2021 CarVal CLO Management Morgan Stanley 433.58
Cathedral Lake VIII US CLO 23 Nov 2021 Carlson Capital Jefferies 409.75
Silver Rock CLO II US CLO 23 Nov 2021 Silver Rock JP Morgan 422.16
Golub Capital Partners CLO 57 (M) Other 23 Nov 2021 Golub Capital Morgan Stanley 1003.45
OHA Credit Funding 10 US CLO 22 Nov 2021 Oak Hill Advisors Bank of America 704.00
Trinitas CLO XVIII US CLO 22 Nov 2021 Trinitas Capital Management Credit Suisse 508.10
CBAM 2021-15 US CLO 22 Nov 2021 CBAM Barclays 405.30

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