Data
Last updated: 23 October 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ACLO 5X SUB | / 4,212,000 | / CVR | / CLO |
| ADAGI VII-X SUB | / 5,100,000 | / TALK | / CLO |
| ADAGI VI-X B1 | / 1,500,000 | / CVR | / CLO |
| AIMCO 2015-AA AR | / 1,500,000 | / CVR | / CLO |
| ALLEG 2014-1RX A1 | / 7,000,000 | / TALK | / CLO |
| ALLEG 2017-2A A | / 13,000,000 | / TALK | / CLO |
Secondary market prices
Last updated: 23 October 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ACLO 5X SUB | / 4,212,000 | / CVR | / CLO |
| ADAGI VII-X SUB | / 5,100,000 | / TALK | / CLO |
| ADAGI VI-X B1 | / 1,500,000 | / CVR | / CLO |
| AIMCO 2015-AA AR | / 1,500,000 | / CVR | / CLO |
| ALLEG 2014-1RX A1 | / 7,000,000 | / TALK | / CLO |
| ALLEG 2017-2A A | / 13,000,000 | / TALK | / CLO |
PriceABS portfolio view
Last updated: 4 October 2019
| Transaction | Original Manager |
|---|---|
| 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 |
| Sorin Real Estate CDO III | / Dock Street Capital Management |
| Diogenes CDO I | / Dock Street Capital Management |
CDO manager transfers database
Market moves Last updated: 17 September 2019
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Jonathan | Arkins | King & Spalding | Law Firm | Partner, Finance & Investments Group |
| Jervis | Smith | Vistra | Trust Fund Adminstrator | Country MD, Luxembourg |
| Jean-Philippe | Levilain | CBAM Partners | Investment Management | Head of European Business |
| Adrienne | Dale | MidOcean Credit Partners | Investment Management | Portfolio Manager, CLO Strategies |
| Gregory | King-Underwood | BPL Global | Broker | Director & Head of Global Reinsurance & Portfolio Solutions |
| Daniel | Bates | Spire Partners | Investment Management | Junior Portfolio Manager, Structured Credit Investing |
Market moves database