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)
Diameter Capital PC CLO 2 MM CLO 27 Mar 2026 Diameter Capital Partners Citigroup 412.60
Polus EU CLO XXI European CLO 27 Mar 2026 Polus Capital Goldman Sachs 405.50
Anchorage Capital CLO 36 US CLO 27 Mar 2026 Anchorage Capital Wells Fargo 399.01
Tikehau CLO XV European CLO 26 Mar 2026 Tikehau Capital Deutsche Bank 402.80
Golub Capital CLO 88(B) US CLO 26 Mar 2026 Golub Capital Bank of America 404.80
BCRED PC Static CLO 2026-1 MM CLO 25 Mar 2026 Blackstone Credit BNP Paribas 449.80
Sona Fios CLO VII European CLO 25 Mar 2026 Sona Asset Management Jefferies 404.70
Bain Capital Credit CLO 2026-2 US CLO 24 Mar 2026 Bain Capital Credit Bank of America 612.00
Ares LXXX CLO US CLO 24 Mar 2026 Ares Management Mizuho 714.00
Arini European CLO IX European CLO 24 Mar 2026 Arini Capital JP Morgan 503.70

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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
ABPCI Direct Lending Fund CLO XVI USD 53,713,107 434.57% 26 Mar 2026 -
CVC Cordatus Loan Fund XXI EUR 1,034,086 13.16% 23 Mar 2026 pdf-icon
Bain Capital Credit CLO 2024-1 USD 1,119,489 10.25% 18 Mar 2026 -
Arbour CLO X EUR 1,398,562 18.65% 16 Mar 2026 pdf-icon
BNPP AM Euro CLO 2021 EUR 1,579,734 18.42% 16 Mar 2026 pdf-icon
Monroe MML CLO XII USD 2,056,023 13.71% 16 Mar 2026 -
Northwoods Capital XXII USD 957,377 6.98% 16 Mar 2026 pdf-icon
Northwoods Capital XXIII Euro EUR 1,614,701 18.45% 16 Mar 2026 pdf-icon
Ares LII USD 5,430,106 43.44% 13 Mar 2026 pdf-icon
Jamestown CLO XV USD 0 0.00% 13 Mar 2026 pdf-icon

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Issuance

ISSUANCE (Bn)

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