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
Aqueduct European CLO 7-2022 EUR 2,241,267 19.75% 16 Jun 2025 -
BNPP AM Euro CLO 2021 EUR 2,081,671 24.28% 16 Jun 2025 pdf-icon
Flatiron CLO 23 USD 3,000,000 31.06% 10 Jun 2025 pdf-icon
Barings Euro CLO 2023-1 EUR 17,946,713 157.08% 09 Jun 2025 pdf-icon
Tikehau CLO II EUR 1,117,514 8.19% 09 Jun 2025 pdf-icon
FDF III USD 23,660,868 25.68% 06 Jun 2025 pdf-icon
Carlyle GMS Euro CLO 2016-1 EUR 9,810,867 178.38% 05 Jun 2025 pdf-icon
Dryden 38 Senior Loan Fund USD 890,734 6.96% 05 Jun 2025 pdf-icon
Harvest XV EUR 809,213 6.89% 22 May 2025 pdf-icon
Griffith Park CLO EUR 1,769,541 14.53% 21 May 2025 pdf-icon

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Recently priced CLOs

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