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)
Romark CLO IV US CLO 26 Jul 2026 Shenkman Capital Management JP Morgan 402.85
TPG CLO 2025-2 US CLO 27 Oct 2025 Angelo Gordon CIBC 356.86
Galaxy 36 US CLO 27 Oct 2025 PineBridge Investments Morgan Stanley 456.50
Barings CLO 2025-VI US CLO 23 Oct 2025 Barings JP Morgan 561.00
Silver Point CLO 13 US CLO 17 Oct 2025 Silver Point Capital JP Morgan 558.15
Invesco US CLO 2025-3 US CLO 15 Oct 2025 Invesco Bank of America 509.45
Arini US CLO III US CLO 15 Oct 2025 Arini Capital Bank of America 403.65
Jubilee CLO 2025-XXXII European CLO 14 Oct 2025 Benefit Street Partners Citigroup 513.75
Golub Capital Partners CLO 83(M) MM CLO 10 Oct 2025 Golub Capital Wells Fargo 401.72
Wellesley Park CLO US CLO 10 Oct 2025 Blackstone Credit Citigroup 509.65

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Latest documents

CLO Report Date
RR 25 07 Oct 2025 pdf-icon
Cent CLO 27 18 Sep 2025 pdf-icon
RR 25 08 Sep 2025 pdf-icon
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

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Antares CLO 2023-2 USD 3,531,914 20.13% 27 Oct 2025 pdf-icon
Antares CLO 2019-2 USD 3,405,231 27.91% 23 Oct 2025 pdf-icon
CVC Cordatus Loan Fund XII EUR 1,143,520 12.71% 23 Oct 2025 pdf-icon
Marble Point CLO XV USD 1,046,144 11.46% 23 Oct 2025 pdf-icon
Sound Point CLO XV USD 0 0.00% 23 Oct 2025 pdf-icon
Bain Capital Euro CLO 2020-1 EUR 463,658 6.20% 22 Oct 2025 pdf-icon
Bardot CLO USD 1,995,126 15.77% 22 Oct 2025 pdf-icon
Ivy Hill Middle Market Credit Fund XVIII USD 2,628,315 16.90% 22 Oct 2025 pdf-icon
Octagon Investment Partners XXII USD 0 0.00% 22 Oct 2025 pdf-icon
Venture 35 USD 0 0.00% 22 Oct 2025 pdf-icon

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Issuance

ISSUANCE (Bn)

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