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)
06 Feb 2023 11:30:00 US CLO BBB 2 4.37
06 Feb 2023 10:00:00 US CLO 3 3.24
15 Dec 2022 10:00:00 US CLO BB 5 8.28
08 Dec 2022 12:00:00 US CLO AA 7 9.97
08 Dec 2022 11:00:00 US CLO BBB 7 15.60
29 Nov 2022 11:00:00 US CLO Equity 1 8.30
21 Nov 2022 11:00:00 Other 3 15.00
18 Nov 2022 11:30:00 US CLO BBB 7 19.75
18 Nov 2022 11:00:00 US CLO AA 2 47.50
18 Nov 2022 10:30:00 US CLO BB 6 18.55

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Issuance

ISSUANCE (Bn)

Latest documents

CLO Report Date
Penta CLO 4 28 Apr 2023 pdf-icon
Crest 2003-2 28 Apr 2023 pdf-icon
Carlyle GMS CLO 2013-3 24 Apr 2023 pdf-icon
Golub Capital Partners CLO 31 (M)-R 21 Apr 2023 pdf-icon
Madison Park Euro Funding V 20 Apr 2023 pdf-icon
Crosthwaite Park 20 Apr 2023 pdf-icon
Ares XXVII 18 Apr 2023 pdf-icon
Ares XXVII 18 Apr 2023 pdf-icon
St Paul's CLO V 17 Apr 2023 pdf-icon
Regatta XXIV Funding 12 Apr 2023 pdf-icon

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Recent distributions

CLO Curr Payment Annualised Payment   Date
Acis CLO 2014-4 USD 799,959 6.31% 19 Nov 2022 pdf-icon
Acis CLO 2015-6 USD 0 0.00% 01 Nov 2022 pdf-icon
HPS Loan Management 11-2017 USD 886,378 7.58% 08 Aug 2022 pdf-icon
Golub Capital Partners CLO 25(M)-R USD 7,125,750 20.07% 05 Aug 2022 pdf-icon
Golub Capital Partners CLO 28(M)-R USD 5,314,992 14.47% 05 Aug 2022 pdf-icon
Golub Capital Partners CLO 31 (M)-R USD 6,390,349 18.79% 05 Aug 2022 pdf-icon
Golub Capital Partners CLO 34 (M) USD 4,646,392 16.84% 05 Aug 2022 pdf-icon
Golub Capital Partners CLO 36(M) USD 9,057,301 20.73% 05 Aug 2022 pdf-icon
Golub Capital Partners CLO 47 (M) USD 6,274,167 21.64% 05 Aug 2022 pdf-icon
Golub Capital Partners CLO 51 (M) USD 5,738,577 20.68% 05 Aug 2022 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Dryden 104 US CLO 28 Jul 2022 PGIM Citigroup 494.31
OHA Credit Funding 13 US CLO 28 Jul 2022 Oak Hill Advisors Citigroup 399.90
Jubilee 2022-XXVI US CLO 28 Jul 2022 Alcentra Jefferies 391.80
Trinitas Static CLO US CLO 27 Jul 2022 Trinitas Capital Management Credit Suisse 391.70
AIMCO CLO 18 US CLO 26 Jul 2022 Allstate Investment Management JP Morgan 492.63
RR 23 US CLO 22 Jul 2022 Apollo Global Management (Redding Ridge) BNP Paribas 399.20
Ares LXVI US CLO 15 Jul 2022 Ares Management JP Morgan 403.00
Madison Park Funding LXII US CLO 15 Jul 2022 Credit Suisse Asset Management Credit Suisse 393.70
Anchorage Capital Europe CLO 6 European CLO 14 Jul 2022 Anchorage Capital Morgan Stanley 383.78
Marathon Static CLO 2022-18 US CLO 14 Jul 2022 Marathon Asset Management Bank of America 391.60

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