Data

Last updated: 3 August 2022

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USD CLO Mezz/Equity

$63m of predominantly mezz flow today, spreads moving sideways ...

3 August 2022

 

BWIC Commentary/Prices

Last updated: 8 August 2022

BWIC Calendar

Last updated: 5 August 2022

NameOriginal SizePrice TypeDeal Type
AMMC 2016-18A BR / 1,165,000 / CVR / CLO
APID 2015-22A DR / 1,050,000 / CVR / CLO
ARES 2017-44A SUB / 7,000,000 / CVR / CLO
ATCLO 2013-1A DR / 5,305,000 / CVR / CLO
BALLY 2021-1A D / 1,000,000 / CVR / CLO
BCC 2022-3A D / 500,000 / CVR / CLO
    

Secondary market prices

Last updated: 29 July 2022

Capital Relief Trades database

Last updated: 4 August 2022

Pricing dateNameClassCurrencySize(m)BmarkInitial PT
4-Aug-2022Stratton Hawksmoor 2022-1A1GBP1713.399SONIA
4-Aug-2022Stratton Hawksmoor 2022-1A2GBP63.07SONIA
4-Aug-2022Stratton Hawksmoor 2022-1BGBP84.093SONIA
4-Aug-2022Stratton Hawksmoor 2022-1CGBP73.582SONIA
4-Aug-2022Stratton Hawksmoor 2022-1DGBP42.047SONIA
4-Aug-2022Stratton Hawksmoor 2022-1EGBP15.767SONIA

Euro ABS/MBS Deal

Last updated: 5 August 2022

Pricing dateDeal NameTickerSize(m)Manager
30-Jul-2019Dunedin Park CLODUNEP 1409.8Blackstone
24-Jul-2019Ares European CLO XIIARESE 12463.25Ares Management
19-Jul-2019Tikehau CLO VTIKEH 5451.2Tikehau Capital Europe
18-Jul-2019Sound Point Euro CLO IISNDPE 2406.75Sound Point Capital Management
16-Jul-2019Harvest CLO XXIIHARVT 22477.88Investcorp
12-Jul-2019Toro European CLO 6TCLO 6360.4Chenavari

CLO Issuance Data

News

Market moves Last updated: 28 July 2022

First NameLast NameCompany Moved ToTypeNew Role
MaryParrinelliEagle Point CreditCredit ManagementMD, Investor Relations
BartPisellaChapman & CutlerLaw FirmPartner, Corporate Finance & Asset Securitisation
ChristophPolomskyPembertonCredit Fund ManagementMD, Business Development Team, DACH
SallyTankardPembertonCredit Fund ManagementDirector, CLOs
AndrewWeltyWarwick Capital PartnersInvestment ManagementPartner
LelandHartWarwick Capital PartnersInvestment ManagementPartner
    

Market moves database