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)
Mountain Point CLO 1 US CLO 28 Feb 2026 Mount Logan Bank of America 507.25
1988 CLO 7 US CLO 27 Feb 2026 BNP Paribas 406.90
Carlyle CLO 2026-1 US CLO 24 Feb 2026 Carlyle Group Goldman Sachs 505.44
Madison Park Euro Funding XXIII European CLO 20 Feb 2026 UBS Morgan Stanley 402.70
Diameter Capital EU CLO I European CLO 20 Feb 2026 Diameter Capital Partners JP Morgan 405.50
Ballyrock CLO 31 US CLO 20 Feb 2026 Fidelity International Bank of America 405.45
Elmwood European CLO 1 European CLO 20 Feb 2026 Elmwood Asset Management Jefferies 406.10
Navesink CLO 5 NI US CLO 20 Feb 2026 Zais Group Morgan Stanley 398.00
OHA Credit Funding 25 US CLO 20 Feb 2026 Oak Hill Advisors Bank of America 500.00
Dryden 131 Euro CLO European CLO 20 Feb 2026 PGIM HSBC 406.74

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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
Octagon Investment Partners XXI USD 635,495 2.99% 17 Feb 2026 pdf-icon
Galaxy XXII USD 0 0.00% 09 Feb 2026 pdf-icon
Dewolf Park CLO USD 0 0.00% 05 Feb 2026 pdf-icon
Margay CLO II EUR 0 0.00% 30 Jan 2026 -
MP CLO VIII USD 599,000 4.38% 28 Jan 2026 pdf-icon
Shawnee 2022-2 LLC USD 2,060,226 13.70% 28 Jan 2026 -
Madison Park Funding XX USD 871,824 3.45% 27 Jan 2026 pdf-icon
Aqueduct European CLO 13 EUR 982,005 7.05% 26 Jan 2026 pdf-icon
Ares LXX USD 2,140,255 14.27% 26 Jan 2026 pdf-icon
Bain Capital Credit CLO 2022-5 USD 4,314,998 53.11% 26 Jan 2026 pdf-icon

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Issuance

ISSUANCE (Bn)

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