Data

Last updated: 1 December 2022

USD CLO AAA

Plenty of liquidity today, $242m exchanging hands with CLO ...

EUR AAA CLO

The 2 x AAA trades are at 206dm. It ...

USD CLO Mezz/Equity

AA trade 242dm-269dm with GLM 2018-3A B1 (GoldenTree) at ...

EUR MEZZ/EQUITY CLO

Single A’s have traded at 389 dm. This is ...

1 December 2022

 

BWIC Commentary/Prices

Last updated: 5 December 2022

BWIC Calendar

Last updated: 2 December 2022

NameOriginal SizePrice TypeDeal Type
ABBSL 2021-3A E / 2,000,000 / CVR / CLO
ACLO 5X AR / 23,000,000 / CVR / CLO
ACLO 5X DR / 1,000,000 / CVR / CLO
ADAGI V-X ER / 1,500,000 / CVR / CLO
ADAGI V-X ER / 1,500,000 / TALK / CLO
AGL 2020-3X E / 7,500,000 / CVR / CLO
    

Secondary market prices

Last updated: 30 November 2022

Capital Relief Trades database

Last updated: 2 December 2022

Pricing dateNameClassCurrencySize(m)BmarkInitial PT
4-Aug-2022Stratton Hawksmoor 2022-1A1GBP1713.399SONIA
4-Aug-2022Stratton Hawksmoor 2022-1A2GBP63.07SONIA
4-Aug-2022Stratton Hawksmoor 2022-1BGBP84.093SONIA
4-Aug-2022Stratton Hawksmoor 2022-1CGBP73.582SONIA
4-Aug-2022Stratton Hawksmoor 2022-1DGBP42.047SONIA
4-Aug-2022Stratton Hawksmoor 2022-1EGBP15.767SONIA

Euro ABS/MBS Deal

Last updated: 2 December 2022

Pricing dateDeal NameTickerSize(m)Manager
2-Jun-2020CVC Cordatus Loan Fund XVIICORDA 17289.5CVC Credit Partners
3-Jun-2020Aurium CLO VIACLO 6216.95Spire
5-Jun-2020Vendome Funding CLO 2020-1VENDM 1347.85CBAM
28-May-2020Henley CLO IIHNLY 2201.75Napier Park
28-May-2020Avondale Park CLOAVDPK 1283.7Blackstone
14-May-2020Fair Oaks Loan Funding IIFOAKS 2254.2Fair Oaks

CLO Issuance Data

News

Market moves Last updated: 30 November 2022

First NameLast NameCompany Moved ToTypeNew Role
GregGalliganVista CreditCredit ManagementHead, Credit Platform
MeganSaltzmanCarlyleAsset ManagementMD, US Loans & Structured Credit
MattStanczukCarlyleAsset ManagementPartner, US Loans & Structured Credit
XuanJinWhite & CaseLaw FirmLocal Partner, Global Capital Markets
Claire-MarieMalladWhite & CaseLaw FirmLocal Partner, Global Capital Markets
AlfonsoGarciaWhite & CaseLaw FirmCounsel, Global Debt Finance
    

Market moves database