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
Cent CLO 27 18 Aug 2025 pdf-icon
RR 25 08 Aug 2025 pdf-icon
Madison Park Euro Funding VII 14 Jul 2025 pdf-icon
CVC Cordatus Loan Fund V 09 Jul 2025 pdf-icon
Bain Capital Euro CLO 2020-1 09 Jul 2025 pdf-icon
RR 25 08 Jul 2025 pdf-icon
Apidos XXVII 07 Jul 2025 pdf-icon
Madison Park Euro Funding XIII 04 Jul 2025 pdf-icon
Jubilee 2016-XVII 02 Jul 2025 pdf-icon
Harvest XII 30 Jun 2025 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Cedar Funding XI USD 1,323,261 17.35% 29 Aug 2025 pdf-icon
Ares XLV USD 9,603,757 72.07% 26 Aug 2025 pdf-icon
ACAS CRE CDO 2007-1 USD 0 0.00% 25 Aug 2025 -
Park Avenue Institutional Advisers CLO 2016-1 USD 214,625 2.00% 25 Aug 2025 -
Galaxy XXVI USD 435,301 5.28% 22 Aug 2025 pdf-icon
Nassau 2019-II USD 0 0.00% 22 Aug 2025 pdf-icon
Griffith Park CLO EUR 1,028,632 8.45% 21 Aug 2025 pdf-icon
Bilbao CLO II EUR 2,304,422 17.94% 20 Aug 2025 pdf-icon
Monroe MML CLO XI USD 0 0.00% 20 Aug 2025 pdf-icon
Providus CLO VI EUR 1,691,494 20.14% 20 Aug 2025 pdf-icon

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Recently priced CLOs

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