Data
Last updated: 16 August 2022
CLO Markets US Deal Alert – Symphony CLO 36 priced
16 August 2022
CLO Markets Daily – 12 August 2022
12 August 2022
CLO Markets US Deal Alert – 12 August 2022, 17.00 UK time
12 August 2022
CLO Markets update
Last updated: 16 August 2022
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EUR MEZZ/EQUITY CLO
There are 3 x single A trades today. All ...
16 August 2022
BWIC Commentary/Prices
Last updated: 16 August 2022
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| AIMCO 2020-11A AR | / 10,000,000 | / TALK | / CLO |
| AIMCO 2020-11A AR | / 10,000,000 | / TALK | / CLO |
| AIMCO 2020-11A AR | / 10,000,000 | / TALK | / CLO |
| AIMCO 2020-11A AR | / 10,000,000 | / CVR | / CLO |
| ALLEG 2018-1A E | / 1,100,000 | / TALK | / CLO |
| ALLEG 2018-1A E | / 1,100,000 | / TALK | / CLO |
Secondary market prices
Last updated: 4 August 2022
| Pricing date | Name | Class | Currency | Size(m) | Bmark | Initial PT |
|---|---|---|---|---|---|---|
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | A1 | GBP | 1713.399 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | A2 | GBP | 63.07 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | B | GBP | 84.093 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | C | GBP | 73.582 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | D | GBP | 42.047 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | E | GBP | 15.767 | SONIA | |
Euro ABS/MBS Deal
Last updated: 9 August 2022
| Pricing date | Deal Name | Ticker | Size(m) | Manager |
|---|---|---|---|---|
| 5-Feb-2021 | CVC Cordatus Loan Fund IV | CORDA 4 | 461.7 | CVC Credit Partners |
| 2-Feb-2021 | Clarinda Park CLO | CLRPK 1 | 417.29 | Blackstone Ireland Ltd |
| 21-Jan-2021 | Euro-Galaxy V CLO | EGLXY 2016-5 | 414.6 | Pinebridge Investments Europe |
| 20-Jan-2021 | Penta CLO 5 | PENTA 2018-5 | 416.45 | Partners Group |
| 3-Feb-2020 | ALME Loan Funding III | ALME III | 415.43 | Apollo |
| 3-Feb-2020 | Carlyle Global Market Strategies Euro CLO 2015-1 | CGMSE 2015-1 | 475.1 | CELF Advisors |
CLO Issuance Data
