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
Wind River CLO 2016-2 USD 970,001 6.75% 26 Dec 2024 pdf-icon
Regatta VII Funding USD 1,180,658 12.03% 20 Dec 2024 pdf-icon
CVC Cordatus Loan Fund XVI EUR 2,215,779 21.83% 17 Dec 2024 pdf-icon
AlbaCore EURO CLO II EUR 1,476,741 16.25% 16 Dec 2024 pdf-icon
AlbaCore EURO CLO III EUR 1,478,052 18.65% 16 Dec 2024 pdf-icon
Arbour CLO V EUR 1,225,372 12.54% 16 Dec 2024 pdf-icon
Arbour CLO X EUR 1,748,235 23.31% 16 Dec 2024 pdf-icon
BlackRock Elbert CLO V USD 2,075,009 16.40% 16 Dec 2024 -
BlackRock European CLO IX EUR 1,212,135 13.85% 16 Dec 2024 pdf-icon
BNPP AM Euro CLO 2021 EUR 2,050,353 23.91% 16 Dec 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
Cerberus Loan Funding XLIX US CLO 06 Nov 2024 Cerberus Business Finance Bank of America 604.10
Atlantic Avenue 2024-3 US CLO 05 Nov 2024 MCG Capital Corporation JP Morgan 406.65
Victory Street CLO I European CLO 05 Nov 2024 Citadel Investment Group Morgan Stanley 304.89
Sound Point Euro CLO 12 European CLO 05 Nov 2024 Sound Point Capital Management JP Morgan 403.10
KKR CLO 47 US CLO 05 Nov 2024 KKR JP Morgan 452.51
Caryle US CLO 2024-7 US CLO 04 Nov 2024 Carlyle Group JP Morgan 406.20
Fortress Credit Europe BSL 2024-1 European CLO 04 Nov 2024 Fortress Investment Group Natixis 456.25
Indigo Credit Management II European CLO 04 Nov 2024 Pemberton Capital JP Morgan 405.80
OHA Credit Partners XVII US CLO 04 Nov 2024 Oak Hill Advisors JP Morgan 706.20

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