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)
HPS Loan Management 2026-28 US CLO 22 May 2026 BlackRock/HPS Wells Fargo 505.34
CQS US CLO 7 US CLO 22 May 2026 CQS Management CIBC 510.00
Fortress Credit Opportunities XXVII CLO B MM CLO 22 May 2026 Fortress Investment Group Scotiabank 398.82
BCRED Static CLO 2026-2 US CLO 22 May 2026 Blackstone Credit Morgan Stanley 1001.86
Arcano Euro CLO IV European CLO 22 May 2026 Arcano Partners Jefferies 456.13
Symphony CLO 54 US CLO 22 May 2026 Nuveen Scotiabank 407.17
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

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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
BBAM European CLO VI EUR 1,010,778 13.13% 26 May 2026 -
Bosphorus CLO VI EUR 1,328,774 17.75% 26 May 2026 pdf-icon
CVC Cordatus Loan Fund III-R EUR 1,194,235 5.63% 26 May 2026 pdf-icon
Northwoods Capital XIX EURO EUR 1,146,899 14.12% 26 May 2026 pdf-icon
Sona Fios CLO V EUR 1,403,445 17.77% 26 May 2026 -
Wellfleet CLO 2024-2 USD 1,051,912 10.02% 26 May 2026 -
CVC Cordatus Loan Fund IV EUR 72,953 0.55% 22 May 2026 pdf-icon
Monroe MML CLO VIII USD 1,526,542 9.76% 22 May 2026 pdf-icon
Halcyon Loan Advisors Funding 2017-1 USD 404,862 3.98% 21 May 2026 pdf-icon
CVC Cordatus Loan Fund IX EUR 1,258,069 9.12% 20 May 2026 pdf-icon

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Issuance

ISSUANCE (Bn)

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