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

Recent distributions

CLO Curr Payment Annualised Payment   Date
Carlyle GMS Euro CLO 2018-2 EUR 852,654 9.68% 29 Nov 2024 pdf-icon
Atlas Senior Loan Fund VII USD 0 0.00% 27 Nov 2024 pdf-icon
AMMC CLO 18 USD 1,025,262 10.75% 26 Nov 2024 pdf-icon
CVC Cordatus Loan Fund XV EUR 1,777,864 18.79% 26 Nov 2024 pdf-icon
BlueMountain Fuji EUR CLO IV EUR 1,817,022 19.83% 25 Nov 2024 pdf-icon
Bosphorus CLO VI EUR 1,776,287 23.72% 25 Nov 2024 pdf-icon
Golub Capital Partners CLO 33 (M) USD 11,606,050 20.67% 25 Nov 2024 pdf-icon
Grosvenor Place CLO 2022-1 EUR 1,181,349 13.68% 25 Nov 2024 pdf-icon
Northwoods Capital XIX EURO EUR 1,467,678 18.06% 25 Nov 2024 pdf-icon
Pikes Peak CLO 7 USD 1,600,224 16.06% 25 Nov 2024 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Park Blue CLO 2024-VI US CLO 16 Dec 2024 Centerbridge JP Morgan 431.85
Benefit Street Partners CLO XXXVII US CLO 01 Nov 2024 Benefit Street Partners Citigroup 502.55
Rockford Tower CLO 2024-2 US CLO 01 Nov 2024 Rockford Tower Capital Management Deutsche Bank 404.50
Flatiron CLO 26 US CLO 01 Nov 2024 New York Life Investment Management Morgan Stanley 376.00
BXSL CLO 2024-1 US CLO 01 Nov 2024 Blackstone Credit RBC 746.77
VCC CLO 1 US CLO 31 Oct 2024 Varagon Capital Corporation Wells Fargo 216.57
Antares CLO 2024-6 US CLO 31 Oct 2024 Antares Capital Deutsche Bank 1006.12
Monument CLO 2 European CLO 31 Oct 2024 Jefferies 406.50
Barings CLO 2024-V US CLO 31 Oct 2024 Barings Citigroup 457.28
Madison Park Funding LXVI US CLO 31 Oct 2024 UBS Nomura Securities 663.95

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