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)
Legato Euro CLO I European CLO 08 Oct 2025 Deutsche Bank 717.26
Apna Park CLO European CLO 07 Oct 2025 Blackstone Credit BNP Paribas 405.33
OHA Credit Funding 16-R US CLO 07 Oct 2025 Oak Hill Advisors Nomura Securities 502.80
Ocean Trails CLO XVII US CLO 06 Oct 2025 Five Arrows Managers JP Morgan 405.32
Dryden 125 Euro CLO 2024 European CLO 03 Oct 2025 PGIM BNP Paribas 407.90
Bridge Street CLO VI US CLO 03 Oct 2025 FS Structured Products Advisor Scotiabank 405.00
Trestles CLO IX US CLO 03 Oct 2025 Aristotle Pacific Capital Scotiabank 507.50
Indigo Credit Management IV European CLO 03 Oct 2025 Pemberton Capital Goldman Sachs 407.00
Magnetite LI US CLO 03 Oct 2025 Blackstone Credit Goldman Sachs 557.62
Palmer Square 2025-5 US CLO 02 Oct 2025 Palmer Square Capital Management Wells Fargo 502.53

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Latest documents

CLO Report Date
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
Madison Park Euro Funding XIII 04 Jul 2025 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Battalion CLO XI USD 0 0.00% 25 Sep 2025 pdf-icon
Tikehau CLO II EUR 1,930,966 14.16% 08 Sep 2025 pdf-icon
Medalist CLO VII USD 0 0.00% 04 Sep 2025 pdf-icon
Tikehau CLO III EUR 1,465,404 12.85% 02 Sep 2025 pdf-icon
Cedar Funding XI USD 1,323,261 17.35% 29 Aug 2025 pdf-icon
Rockford Tower CLO 2022-1 USD 0 0.00% 29 Aug 2025 pdf-icon
Rockford Tower Europe CLO 2018-1 EUR 0 0.00% 29 Aug 2025 pdf-icon
Madison Park Funding XL USD 924,662 4.17% 28 Aug 2025 pdf-icon
Octagon Investment Partners XIV USD 0 0.00% 28 Aug 2025 pdf-icon
Atlas Senior Loan Fund VII USD 0 0.00% 27 Aug 2025 pdf-icon

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Issuance

ISSUANCE (Bn)

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