Data

Last updated: 23 November 2022

USD CLO AAA

Day before Thanksgiving so liquidity is typically muted, we ...

EUR MEZZ/EQUITY CLO

Just one BBB trade today. AQUE 2019-3X DR traded ...

23 November 2022

 

BWIC Commentary/Prices

Last updated: 26 November 2022

BWIC Calendar

Last updated: 24 November 2022

NameOriginal SizePrice TypeDeal Type
ADAGI V-X ARR / 4,200,000 / CVR / CLO
ALLPK 2019-1A AR / 8,550,000 / CVR / CLO
AQUE 2019-3X DR / 2,000,000 / CVR / CLO
ARESE 12X AR / 3,500,000 / CVR / CLO
ARESE 7A A1RR / 5,100,000 / CVR / CLO
ARMDA 3X A1R / 10,700,000 / CVR / CLO
    

Secondary market prices

Last updated: 18 November 2022

Capital Relief Trades database

Last updated: 25 November 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: 24 November 2022

Pricing dateDeal NameTickerSize(m)Manager
16-Jul-2019Harvest CLO XXIIHARVT 22477.88Investcorp
12-Jul-2019Toro European CLO 6TCLO 6360.4Chenavari
10-Jul-2019Goldentree Loan Management EUR CLO 3GLME 3402.06GoldenTree Asset Management
8-Jul-2019CVC Cordatus Loan Fund XVCORDA 15408.36CVC Capital Partners
2-Jul-2019Carlyle Euro CLO 2019-2CGMSE 2019-2408.7CELF
1-Jul-2019CIFC European Funding CLO ICIFCE 1407CIFC CLO Management

CLO Issuance Data

News

Market moves Last updated: 22 November 2022

First NameLast NameCompany Moved ToTypeNew Role
Jean-LouisMonnierSwiss Re Capital MarketsReinsuranceCEO & Head of Retro & ILS Structuring
EricHuangBarclaysBankABS & MBS Trader
PaulPetkovATB FinancialBankMD, Credit Portfolio Management
BharathSubramanianAtalyaAsset ManagementMD, Specialty Finance
BrianHochhauserCitiBankDirector, CLO Trading
JamesHoggettCadwalderLaw FirmSpecial Counsel
    

Market moves database