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 CLO II European CLO 26 Nov 2025 Barclays 405.80
Park Blue X US CLO 25 Nov 2025 Centerbridge Santander 432.25
AMMC CLO 33 US CLO 25 Nov 2025 American Money Management JP Morgan 405.42
Harvest CLO XXXVIII European CLO 25 Nov 2025 Investcorp Credit Management Goldman Sachs 424.20
Anchorage Capital CLO 34 US CLO 21 Nov 2025 Anchorage Capital Wells Fargo 400.96
RIN X US CLO 21 Nov 2025 DWS CIBC 405.05
Henley CLO XV European CLO 20 Nov 2025 Napier Park Global Capital JP Morgan 402.90
Woodmont 2025-14 MM CLO 20 Nov 2025 MidCap Bank of America 502.40
Ballyrock CLO 32 US CLO 20 Nov 2025 Fidelity RBC 508.70
Dryden 120 US CLO 20 Nov 2025 PGIM Nomura Securities 408.04

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Latest documents

CLO Report Date
RR 25 07 Oct 2025 pdf-icon
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

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Tikehau CLO III EUR 588,958 5.17% 01 Dec 2025 pdf-icon
Hayfin Emerald CLO II EUR 1,356,624 20.48% 28 Nov 2025 pdf-icon
AMMC CLO 18 USD 3,075,492 32.25% 26 Nov 2025 pdf-icon
5180-2 CLO USD 342 0.00% 25 Nov 2025 pdf-icon
Carlyle GMS CLO 2014-4-R USD 1,080,589 8.54% 25 Nov 2025 pdf-icon
Carlyle US CLO 2018-3 USD 1,113,645 11.07% 25 Nov 2025 pdf-icon
HPS Loan Management 15-2019 USD 0 0.00% 25 Nov 2025 pdf-icon
Clonmore Park CLO EUR 923,846 8.03% 21 Nov 2025 pdf-icon
TCI-Flatiron 2016-1 USD 829,862 8.20% 21 Nov 2025 pdf-icon
St Paul's CLO VI EUR 1,545,900 13.53% 20 Nov 2025 pdf-icon

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Issuance

ISSUANCE (Bn)

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