Data

Last updated: 23 June 2022

USD CLO AAA

$66m of liquidity today, spreads stable with US LL ...

EUR AAA CLO

Eve though the whole stack has widened out again ...

USD CLO Mezz/Equity

At AA the trading range is 262dm-271dm with our ...

EUR MEZZ/EQUITY CLO

There are 3 x AA trades at an average ...

23 June 2022

 

BWIC Commentary/Prices

Last updated: 26 June 2022

BWIC Calendar

Last updated: 24 June 2022

NameOriginal SizePrice TypeDeal Type
ACLO 6X DR / 2,000,000 / CVR / CLO
AGL 2020-3A C / 4,305,000 / TALK / CLO
AGL 2021-10A A / 5,000,000 / CVR / CLO
AIGIM 2020-1A ER / 3,500,000 / CVR / CLO
AIMCO 2019-10A AR / 7,200,000 / CVR / CLO
ALINE 2018-1A D / 4,800,000 / CVR / CLO
    

Secondary market prices

Last updated: 23 June 2022

Capital Relief Trades database

Last updated: 24 June 2022

Pricing dateNameClassCurrencySize(m)BmarkInitial PT
27-Jun-2022PCL Funding VIAGBP SONIA
27-Jun-2022PCL Funding VIBGBP SONIA
27-Jun-2022PCL Funding VICGBP SONIA
27-Jun-2022PCL Funding VID (r)GBP 
24-Jun-2022Ealbrook Mortgage Funding 2022-1A (r)GBP316.67SONIA
24-Jun-2022Ealbrook Mortgage Funding 2022-1B (r)GBP15.83SONIA

Euro ABS/MBS Deal

Last updated: 23 June 2022

Pricing dateDeal NameTickerSize(m)Manager
4-Oct-2019Anchorage Capital Europe CLO 3ANCHE 3411.28Anchorage Capital Europe CLO 3
27-Jun-2019Grand Harbour CLO 2019-1GRANH 2019-1406.51MeDirect Bank Malta
5-Nov-2019Cairn CLO XICRNCL 2019-11418.73Cairn Loan Investments
5-Nov-2019Bain Capital Euro CLO 2019-1BCCE 2019-1405Bain Capital Credit
5-Nov-2019CVC Cordatus Loan Fund XVICORDA 16413.55CVC Credit Partners
31-Oct-2019Invesco Euro CLO IIIINVSC 3409.08Invesco European RR

CLO Issuance Data

News

Market moves Last updated: 21 June 2022

First NameLast NameCompany Moved ToTypeNew Role
IsabelTinsleyHogan LovellsLaw FirmCounsel
NicholasJaroszekChorus CapitalCapital ManagementDirector, Capital Formation
JeremyHermantAllica BankBankHead of Capital Markets
DashaSobornovaAkin GroupLaw FirmStructured Finance Partner
YedauOgoundeleVolta FinanceEquity InvestmentIndependent Non-Executive Director
LorenzoVolpiLeadenhall Capital PartnersReinsuranceDeputy CEO
    

Market moves database