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Data
Last updated: 2 December 2022
CLO Markets Daily - 2 December 2022
2 December 2022
Investcorp acquires Marble Point Credit Management
2 December 2022
CLO Markets Daily - 1 December 2022
1 December 2022
CLO Markets update
Last updated: 1 December 2022
USD CLO AAA
Plenty of liquidity today, $242m exchanging hands with CLO ...
EUR AAA CLO
The 2 x AAA trades are at 206dm. It ...
USD CLO Mezz/Equity
AA trade 242dm-269dm with GLM 2018-3A B1 (GoldenTree) at ...
EUR MEZZ/EQUITY CLO
Single A’s have traded at 389 dm. This is ...
1 December 2022
BWIC Commentary/Prices
Last updated: 2 December 2022
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ABBSL 2021-3A E | / 2,000,000 | / CVR | / CLO |
| ACLO 5X AR | / 23,000,000 | / CVR | / CLO |
| ACLO 5X DR | / 1,000,000 | / CVR | / CLO |
| ADAGI V-X ER | / 1,500,000 | / CVR | / CLO |
| ADAGI V-X ER | / 1,500,000 | / TALK | / CLO |
| AGL 2020-3X E | / 7,500,000 | / CVR | / CLO |
Secondary market prices
Last updated: 2 December 2022
| Pricing date | Name | Class | Currency | Size(m) | Bmark | Initial PT |
|---|---|---|---|---|---|---|
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | A1 | GBP | 1713.399 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | A2 | GBP | 63.07 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | B | GBP | 84.093 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | C | GBP | 73.582 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | D | GBP | 42.047 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | E | GBP | 15.767 | SONIA | |
Euro ABS/MBS Deal
Last updated: 2 December 2022
| Pricing date | Deal Name | Ticker | Size(m) | Manager |
|---|---|---|---|---|
| 2-Jun-2020 | CVC Cordatus Loan Fund XVII | CORDA 17 | 289.5 | CVC Credit Partners |
| 3-Jun-2020 | Aurium CLO VI | ACLO 6 | 216.95 | Spire |
| 5-Jun-2020 | Vendome Funding CLO 2020-1 | VENDM 1 | 347.85 | CBAM |
| 28-May-2020 | Henley CLO II | HNLY 2 | 201.75 | Napier Park |
| 28-May-2020 | Avondale Park CLO | AVDPK 1 | 283.7 | Blackstone |
| 14-May-2020 | Fair Oaks Loan Funding II | FOAKS 2 | 254.2 | Fair Oaks |
CLO Issuance Data
