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

LATEST NEWS:

Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Elmwood CLO 50 US CLO 18 Sep 2026 Elmwood Asset Management Bank of America 406.90
MidOcean CLO XXIV US CLO 18 Sep 2026 MidOcean Partners BNP Paribas 408.50
Cross Ocean Bosphorus CLO XIII European CLO 17 Sep 2026 Cross Ocean Deutsche Bank 510.60
Carlyle Euro CLO 2026-2 European CLO 17 Sep 2026 Carlyle Group Citigroup 408.40
Aqueduct European CLO 19 European CLO 16 Sep 2026 BlackRock/HPS Jefferies 409.70
Sycamore Tree CLO 2026-8 US CLO 15 Sep 2026 Sycamore Tree Bank of America 507.70
Silver Point Euro CLO 3 European CLO 15 Sep 2026 Silver Point Capital Bank of America 406.50
Capital Four CLO XIII European CLO 15 Sep 2026 Capital Four Management Goldman Sachs 456.85
Armada Euro CLO XI European CLO 15 Sep 2026 Brigade Capital Management Bank of America 404.00
OHA Credit Funding 13-R US CLO 14 Sep 2026 Oak Hill Advisors BNP Paribas 509.00

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Latest documents

CLO Report Date
Cerberus Loan Funding XXVIII 01 Feb 2026 pdf-icon
Cerberus Loan Funding XXIV 01 Feb 2026 pdf-icon
RR 25 08 Jan 2026 pdf-icon
Cerberus Loan Funding XXXIX 01 Jan 2026 pdf-icon
Cerberus Loan Funding 51 01 Jan 2026 pdf-icon
Vibrant CLO III 25 Dec 2025 pdf-icon
Cent CLO 27 17 Dec 2025 pdf-icon
Vibrant CLO XI 12 Dec 2025 pdf-icon
Vibrant CLO XVI 10 Dec 2025 pdf-icon
Vibrant CLO XV 10 Dec 2025 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Dryden 124 Euro CLO EUR 938,382 11.55% 21 Sep 2026 -
BlueMountain Fuji EUR CLO V EUR 4,239,591 56.14% 16 Sep 2026 pdf-icon
Adagio IX EUR 806,128 10.01% 15 Sep 2026 pdf-icon
AlbaCore EURO CLO II EUR 690,796 7.60% 15 Sep 2026 pdf-icon
AlbaCore EURO CLO III EUR 907,101 11.45% 15 Sep 2026 pdf-icon
Apna Park CLO EUR 1,322,191 16.88% 15 Sep 2026 -
Arbour CLO VII EUR 896,782 8.86% 15 Sep 2026 pdf-icon
Arbour CLO X EUR 1,096,562 14.62% 15 Sep 2026 pdf-icon
BNPP AM Euro CLO 2021 EUR 1,093,700 12.75% 15 Sep 2026 pdf-icon
CVC Cordatus Loan Fund XXII EUR 841,022 9.61% 15 Sep 2026 pdf-icon

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Issuance

ISSUANCE (Bn)

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