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
Madison Park Euro Funding VI 20 Feb 2025 pdf-icon
Cairn CLO VIII 20 Feb 2025 pdf-icon
AlbaCore EURO CLO II 18 Feb 2025 pdf-icon
Fortress Credit Europe BSL 2024-1 12 Feb 2025 pdf-icon
Man GLG Euro CLO III 10 Feb 2025 pdf-icon
CVC Cordatus Loan Fund VI 10 Feb 2025 pdf-icon
Apidos XXV 07 Feb 2025 pdf-icon
OCP Euro CLO 2019-3 06 Feb 2025 pdf-icon
Sculptor European CLO VI 05 Feb 2025 pdf-icon
Penta CLO 17 05 Feb 2025 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
OCP CLO 2020-19 USD 0 0.00% 25 Mar 2025 pdf-icon
Aurium CLO VIII EUR 2,577,543 32.83% 24 Mar 2025 pdf-icon
CVC Cordatus Loan Fund XIX EUR 2,118,704 28.92% 24 Mar 2025 pdf-icon
CVC Cordatus Loan Fund XX EUR 2,680,602 29.74% 24 Mar 2025 pdf-icon
CVC Cordatus Loan Fund XXI EUR 2,141,413 27.26% 24 Mar 2025 pdf-icon
Saranac CLO III USD 0 0.00% 24 Mar 2025 -
Apex Credit CLO 2018-1 USD 0 0.00% 21 Mar 2025 pdf-icon
Ballyrock CLO 18 USD 0 0.00% 21 Mar 2025 -
Avondale Park EUR 1,740,858 19.31% 20 Mar 2025 pdf-icon
KCAP F3C Senior Funding USD 580,365 5.63% 20 Mar 2025 -

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Madison Park Funding XXVIII US CLO 15 Jan 2027 UBS Wells Fargo 577.88
720 East CLO 2022-1 US CLO 20 Dec 2026 Northwestern Investment Management JP Morgan 426.30
CIFC FUNDING 2025-III US CLO 15 Apr 2025 CIFC Asset Management Barclays 401.85
AGL CLO 41 US CLO 11 Apr 2025 AGL Mizuho 796.00
GoldenTree Loan Management US CLO 25 US CLO 10 Apr 2025 GoldenTree Bank of America 350.30
Bayard Park CLO US CLO 10 Apr 2025 Blackstone Credit Citigroup 510.00
OCP CLO 2025-42 US CLO 09 Apr 2025 Onex Credit Partners BNP Paribas 561.00
SIXTH STREET CLO 28 US CLO 08 Apr 2025 Sixth Street Partners Citigroup 508.75
Diameter Capital CLO 10 US CLO 07 Apr 2025 Diameter Capital Partners Barclays 401.55
TRINITAS EURO CLO IX European CLO 07 Apr 2025 Trinitas Capital Management JP Morgan 379.70

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