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
Bilbao CLO II EUR 1,954,443 15.21% 20 May 2025 pdf-icon
Dryden 104 CLO USD 1,591,696 14.96% 20 May 2025 pdf-icon
Dryden 87 USD 1,527,416 11.41% 20 May 2025 pdf-icon
Dryden 92 USD 1,506,991 10.65% 20 May 2025 pdf-icon
AG CC Funding II USD 11,211,207 9.62% 19 May 2025 -
Bilbao CLO III EUR 1,879,342 17.42% 19 May 2025 pdf-icon
CVC Cordatus Loan Fund XVII EUR 2,016,968 17.50% 19 May 2025 pdf-icon
Harvest XII EUR 1,130,451 10.52% 19 May 2025 pdf-icon
Providus CLO X EUR 1,103,348 15.27% 19 May 2025 -
Galaxy XXVII USD 282,499 2.55% 16 May 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
CVC Cordatus Loan Fund XXXV European CLO 30 May 2025 CVC Credit Partners Jefferies 403.90
Atlas Senior Loan Fund XXV US CLO 30 May 2025 Crescent Capital Group Jefferies 492.78
Ares LXXVII CLO US CLO 30 May 2025 Ares Management Scotiabank 503.00
Carval CLO XII-C US CLO 30 May 2025 CarVal CLO Management JP Morgan 408.00
Sound Point Euro CLO 15 European CLO 30 May 2025 Sound Point Capital Management Jefferies 506.00
Oaktree CLO 2025-32 US CLO 30 May 2025 Oaktree Capital Management Scotiabank 404.50
Carlyle US CLO 2025-3 US CLO 22 May 2025 Carlyle Group Nomura Securities 612.10
OCP Euro CLO 2025-13 European CLO 21 May 2025 MJX Asset Management Jefferies 404.30

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