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)
Sound Point Euro CLO 17 FUNDING European CLO 21 May 2026 Sound Point Capital Management Citigroup 406.00
BAIN 2026-3 US CLO 21 May 2026 Bain Capital Credit Jefferies 612.00
BBAM US CLO VII US CLO 20 May 2026 RBC Global Asset Management CIBC 407.00
ARINI EUROPEAN CLO X DAC European CLO 19 May 2026 Arini Capital Citigroup 429.38
Windhill CLO 5 US CLO 19 May 2026 PGIM BNP Paribas 400.54
JUBILEE CLO 2026-XXXIV European CLO 15 May 2026 Bain Capital Credit Morgan Stanley 405.70
OHA CREDIT FUNDING 26, LTD. US CLO 15 May 2026 Oak Hill Advisors Citigroup 498.52
Elmwood CLO 49 US CLO 15 May 2026 Elmwood Asset Management BNP Paribas 509.50
KKR CLO 67 Ltd. US CLO 15 May 2026 KKR Mizuho 399.83
RR 45 US CLO 14 May 2026 Apollo Global Management (Redding Ridge) Natixis 506.00

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Latest documents

CLO Report Date
Cerberus Loan Funding XXVIII 01 Feb 2026 pdf-icon
Cerberus Loan Funding XXIV 01 Feb 2026 pdf-icon
RR 25 08 Jan 2026 pdf-icon
Cerberus Loan Funding XXXIX 01 Jan 2026 pdf-icon
Cerberus Loan Funding 51 01 Jan 2026 pdf-icon
Vibrant CLO III 25 Dec 2025 pdf-icon
Cent CLO 27 17 Dec 2025 pdf-icon
Vibrant CLO XI 12 Dec 2025 pdf-icon
Vibrant CLO XVI 10 Dec 2025 pdf-icon
Vibrant CLO XV 10 Dec 2025 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
CVC Cordatus Loan Fund XXV-A EUR 1,065,205 11.71% 20 May 2026 pdf-icon
Dryden 104 CLO USD 1,345,267 12.64% 20 May 2026 pdf-icon
Dryden 87 USD 872,523 4.61% 20 May 2026 pdf-icon
Dryden 95 USD 1,519,297 10.93% 20 May 2026 pdf-icon
OHA Credit Partners VII USD 1,287,878 5.68% 20 May 2026 pdf-icon
Providus CLO VI EUR 1,416,921 16.87% 20 May 2026 pdf-icon
Providus CLO VIII EUR 1,196,976 15.67% 20 May 2026 pdf-icon
Rockford Tower CLO 2018-1 USD 0 0.00% 20 May 2026 pdf-icon
Saranac CLO VIII USD 0 0.00% 20 May 2026 -
St Paul's CLO VI EUR 1,569,688 13.74% 20 May 2026 pdf-icon

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Issuance

ISSUANCE (Bn)

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