Data
Last updated: 30 March 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ALLEG 2014-1RA A1 | / 250,000 | / TALK | / CLO |
| ALLEG 2014-1RA A1 | / 250,000 | / CVR | / CLO |
| APEXC 2017-2X E | / 10,000,000 | / TALK | / CLO |
| APEXC 2017-2X E | / 10,000,000 | / CVR | / CLO |
| APID 2012-11A ERR | / 3,000,000 | / CVR | / CLO |
| APID 2015-21A A1R | / 3,820,000 | / CVR | / CLO |
Secondary market prices
Last updated: 30 March 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ALLEG 2014-1RA A1 | / 250,000 | / TALK | / CLO |
| ALLEG 2014-1RA A1 | / 250,000 | / CVR | / CLO |
| APEXC 2017-2X E | / 10,000,000 | / TALK | / CLO |
| APEXC 2017-2X E | / 10,000,000 | / CVR | / CLO |
| APID 2012-11A ERR | / 3,000,000 | / CVR | / CLO |
| APID 2015-21A A1R | / 3,820,000 | / CVR | / CLO |
PriceABS portfolio view
Last updated: 27 March 2020
| Transaction | Original Manager |
|---|---|
| Garrison BSL CLO 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 |
| BlueMountain CLO 2015-1 | / Assured Guaranty US Holdings |
| House of Europe Funding III | / Dock Street Capital Management |
CDO manager transfers database
Market moves Last updated: 11 March 2020
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Obinna | Eke | Apollo Global Management | Investment Management | Head of Investor Relations & Fundraising, Structured Credit |
| Quinn | Barton | Greystone | Bank | CIO, Commercial Platform |
| Rob | Faulkner | Intermediate Capital Group (ICG) | Asset Management | MD, European CLOs |
| David | Sabath | Pretium Partners | Investment Management | Senior Managing Director & Member of Executive Committee |
| David | Ford | Pretium Partners | Investment Management | Senior Managing Director & Member of Executive Committee |
| John | Kim | Eldridge Industries | Investment firm | Principal |
Market moves database
