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Data
Last updated: 28 January 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ADAGI IV-X F | / 2,650,000 | / TALK | / CLO |
| ADAGI V-X SUB | / 4,300,000 | / TALK | / CLO |
| ALLEG 2016-1X DR | / 6,000,000 | / TALK | / CLO |
| ALME 4A ER | / 3,000,000 | / TALK | / CLO |
| ALME 4X ER | / 1,000,000 | / TALK | / CLO |
| ALME 5A ER | / 4,250,000 | / TALK | / CLO |
Secondary market prices
Last updated: 28 January 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ADAGI IV-X F | / 2,650,000 | / TALK | / CLO |
| ADAGI V-X SUB | / 4,300,000 | / TALK | / CLO |
| ALLEG 2016-1X DR | / 6,000,000 | / TALK | / CLO |
| ALME 4A ER | / 3,000,000 | / TALK | / CLO |
| ALME 4X ER | / 1,000,000 | / TALK | / CLO |
| ALME 5A ER | / 4,250,000 | / TALK | / CLO |
PriceABS portfolio view
Last updated: 18 December 2019
| Transaction | Original Manager |
|---|---|
| Hunt CRE 2017-FL1 & Hunt CRE 2018-FL2 | / OREC Investment Management |
| CVP Cascade CLO-1 & CLO-2 | / Barings |
| BlueMountain CLO 2015-1 | / Assured Guaranty US Holdings |
| House of Europe Funding III | / Dock Street Capital Management |
| Non-profit Preferred Funding Trust I | / Lapis Municipal Structured Management |
| Capital Guardian ABS CDO I | / Capital International |
| Talon Funding I | / Mount Street Portfolio Advisers |
CDO manager transfers database
Market moves Last updated: 18 December 2019
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Serena | Wolfe | Annaly Capital Management | Capital Management | CFO & Member of operating committee |
| Colin | Fleury | Janus Henderson | Asset Management | Head of ABS Investment |
| Michele | Patterson | KBRA | Ratings Agency | MD, Business Development |
| Doug | Logigian | Kennedy Lewis Investment Management | Investment Management | Partner & President |
| Vihren | Jordanov | Cairn Capital | Credit Management | Senior Credit Analyst |
| Jose | Ferrero | Cairn Capital | Credit Management | Senior Credit Analyst |
Market moves database
