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 XIV 20 May 2025 pdf-icon
Vesey Park 03 May 2025 pdf-icon
Vesey Park 22 Apr 2025 pdf-icon
CVC Cordatus Loan Fund V 08 Apr 2025 pdf-icon
Oak Hill European IV 07 Apr 2025 pdf-icon
Madison Park Euro Funding XIV 04 Apr 2025 pdf-icon
Harvest IX 31 Mar 2025 pdf-icon
CVC Cordatus Loan Fund V 31 Mar 2025 pdf-icon
Vesey Park 20 Mar 2025 pdf-icon
Madison Park Euro Funding XIV 20 Mar 2025 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
CIFC Funding 2018-I USD 1,794,190 7.23% 18 Jul 2025 pdf-icon
Arbour CLO IV EUR 1,828,715 17.01% 15 Jul 2025 pdf-icon
Ares European XVII EUR 647,015 8.60% 15 Jul 2025 -
Avoca CLO XVII EUR 1,992,307 14.50% 15 Jul 2025 pdf-icon
Carlyle GMS Euro CLO 2016-2 EUR 1,746,590 11.79% 15 Jul 2025 pdf-icon
Carlyle GMS Euro CLO 2017-1 EUR 1,499,752 12.16% 15 Jul 2025 pdf-icon
Carlyle GMS Euro CLO 2017-3 EUR 1,117,783 10.23% 15 Jul 2025 pdf-icon
CVC Cordatus Loan Fund VIII EUR 1,756,891 13.23% 15 Jul 2025 pdf-icon
Dryden 48 Euro CLO EUR 1,186,412 11.04% 15 Jul 2025 pdf-icon
Dryden XXVII-R Euro CLO 2017 EUR 1,689,710 14.41% 15 Jul 2025 pdf-icon

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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
Grosvenor Place CLO 2025-3 European CLO 10 Jul 2025 CQS Management JP Morgan 405.00
Higley Park CLO US CLO 10 Jul 2025 Blackstone Credit BNP Paribas 507.05
GoldenTree Loan Management US CLO 26 US CLO 09 Jul 2025 GoldenTree Bank of America 500.50
Diameter Capital CLO 11 US CLO 09 Jul 2025 Diameter Capital Partners Citigroup 503.85
Sona Fios CLO V European CLO 08 Jul 2025 Sona Asset Management Morgan Stanley 405.60
OHA US CLO 12-R US CLO 07 Jul 2025 Oak Hill Advisors CIBC 643.07
ABPCI CLO 21 MM CLO 07 Jul 2025 AllianceBernstein Scotiabank 603.10
Henley CLO XIII European CLO 04 Jul 2025 Napier Park Global Capital BNP Paribas 404.90

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