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)
Garnet CLO 7 US CLO 03 Aug 2026 Garnet Credit Management RBC 511.80
Wellington Management CLO 6 US CLO 31 Jul 2026 Wellington Management Company Morgan Stanley 402.55
Aqueduct European CLO 18 European CLO 31 Jul 2026 BlackRock/HPS Jefferies 405.05
Pikes Peak CLO 23 US CLO 30 Jul 2026 Partners Group Morgan Stanley 510.00
Apidos CLO LVIII US CLO 30 Jul 2026 CVC Credit Partners Bank of America 557.95
BlackRock DLF X 2026-M CLO MM CLO 29 Jul 2026 BlackRock/HPS Scotiabank 310.12
Atlantic Avenue 2026-5 US CLO 29 Jul 2026 Atlantic Avenue Management RBC 403.00
Ivy Hill Middle Market Credit Fund XXV MM CLO 29 Jul 2026 Ares Management Scotiabank 403.20
Legato Euro CLO IV European CLO 28 Jul 2026 LGT Group Morgan Stanley 405.50
Galaxy 38 CLO US CLO 28 Jul 2026 PineBridge Investments Bank of America 452.40

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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
ABPCI Direct Lending Fund CLO XVI USD 6,422,827 51.96% 03 Aug 2026 -
ABPCI Direct Lending Fund CLO XIX USD 4,002,984 26.04% 30 Jul 2026 -
ABPCI Direct Lending Fund CLO XVIII USD 2,876,994 26.27% 30 Jul 2026 -
BlueMountain CLO 2018-1 USD 0 0.00% 30 Jul 2026 -
HalseyPoint CLO 4 USD 0 0.00% 30 Jul 2026 -
HalseyPoint CLO 5 USD 948,452 8.25% 30 Jul 2026 -
HalseyPoint CLO III USD 734,111 6.10% 30 Jul 2026 pdf-icon
Nassau 2024-1 USD 0 0.00% 30 Jul 2026 -
OZLM Funding II USD 243,027 1.35% 30 Jul 2026 pdf-icon
Rad CLO XII USD 973,592 6.86% 30 Jul 2026 pdf-icon

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Issuance

ISSUANCE (Bn)

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