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

Recent distributions

CLO Curr Payment Annualised Payment   Date
Carlyle GMS Euro CLO 2015-3 EUR 242,793 0.88% 06 May 2025 pdf-icon
Wind River CLO 2016-2 USD 4,007,160 27.88% 01 May 2025 pdf-icon
Venture 38 USD 374,129 2.83% 30 Apr 2025 pdf-icon
Halcyon Loan Advisors 2014-2 USD 0 0.00% 28 Apr 2025 pdf-icon
Fortress Credit BSL VI USD 1,580,086 9.05% 23 Apr 2025 pdf-icon
MidOcean Credit CLO X USD 1,419,088 15.83% 23 Apr 2025 pdf-icon
Black Diamond CLO 2017-2 EUR 538,027 4.77% 22 Apr 2025 pdf-icon
BlackRock European CLO III EUR 1,518,902 12.72% 22 Apr 2025 pdf-icon
CVC Cordatus Loan Fund V EUR 947,055 7.93% 22 Apr 2025 pdf-icon
Oak Hill European IV EUR 1,326,799 11.29% 22 Apr 2025 pdf-icon

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Recently priced CLOs

CLO CLO Type Pricing Date Manager Arranger Size(M)
Madison Park Funding XXVIII US CLO 15 Jan 2027 UBS Wells Fargo 577.88
720 East CLO 2022-1 US CLO 20 Dec 2026 Northwestern Investment Management JP Morgan 426.30
HPS Loan Management 2025-25 US CLO 09 May 2025 HPS Investment Partners Mizuho 501.75
OHA Credit Funding 22 US CLO 09 May 2025 Oak Hill Advisors BNP Paribas 400.90
Regatta 34 US CLO 09 May 2025 Napier Park Global Capital BNP Paribas 399.90
Birch Grove CLO 14 US CLO 09 May 2025 Birch Grove Capital Wells Fargo 398.00
Market Street I US CLO 08 May 2025 Jefferies 409.20
Allegro CLO XVII US CLO 08 May 2025 Axa Investment Managers Goldman Sachs 482.39
BCRED BSL Static CLO 2025-1 US CLO 08 May 2025 Blackstone Credit Morgan Stanley 851.70
Anchorage Capital CLO 32 US CLO 06 May 2025 Anchorage Capital Citigroup 400.55

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