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Data

Last updated: 4 July 2020

BWIC Calendar

Last updated: 3 July 2020

NameOriginal SizePrice TypeDeal Type
ADAGI VI-X CNE / 2,000,000 / CVR / CLO
AQUE 2019-4X CE / 1,000,000 / CVR / CLO
ARESE 9X E / 1,000,000 / CVR / CLO
CGMSE 2016-2X CRE / 1,500,000 / CVR / CLO
CORDA 9X E / 4,204,000 / CVR / CLO
GLGE 4X A1 / 17,500,000 / CVR / CLO
    

Secondary market prices

Last updated: 3 July 2020

NameOriginal SizePrice TypeDeal Type
ADAGI VI-X CNE / 2,000,000 / CVR / CLO
AQUE 2019-4X CE / 1,000,000 / CVR / CLO
ARESE 9X E / 1,000,000 / CVR / CLO
CGMSE 2016-2X CRE / 1,500,000 / CVR / CLO
CORDA 9X E / 4,204,000 / CVR / CLO
GLGE 4X A1 / 17,500,000 / CVR / CLO
    

PriceABS portfolio view

 

Last updated: 26 June 2020

Deal pipeline

Last updated: 6 September 2019

Primary issuance database

Last updated: 22 June 2020

Capital Relief Trades database

Last updated: 17 April 2020

Transaction Original Manager
Coda CDO 2007-1 & Ischus Synthetic ABS CDO 2006-2 / Dock Street Capital Management
Silver Elms CDO & CDO II / Dock Street Capital Management
Garrison Funding 2015-1, Garrison BSL CLO 2016-1 & 2018-1 / Anchorage Capital
Taberna Preferred Funding II & V / HCMC III
Taberna Preferred Funding III, IV, VI, VII, VIII & IX / HCMC II
Hunt CRE 2017-FL1 & Hunt CRE 2018-FL2 / OREC Investment Management
CVP Cascade CLO-1 & CLO-2 / Barings
  

CDO manager transfers database

Market moves Last updated: 22 June 2020

First NameLast NameCompany Moved ToTypeNew Role
DainaCaslingAeolus Capital ManagementCapital ManagementPartner
HenryKinghamAeolus Capital ManagementCapital ManagementPartner
FrankFischerAeolus Capital ManagementCapital ManagementBoard Member
TrevorJonesAeolus Capital ManagementCapital ManagementCo-Chairman of the Board
ChrisGrassoAeolus Capital ManagementCapital ManagementCo-Chairman of the Board
AndrewBernsteinAeolus Capital ManagementCapital ManagementCEO
    

Market moves database

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