Data

Last updated: 27 September 2022

...

EUR MEZZ/EQUITY CLO

There are 5 x AA trades today. DRYD 2017-56X ...

27 September 2022

 

BWIC Commentary/Prices

Last updated: 28 September 2022

BWIC Calendar

Last updated: 28 September 2022

NameOriginal SizePrice TypeDeal Type
AIMCO 2020-11A DR / 675,000 / CVR / CLO
ALM 2020-1A D / 3,518,000 / CVR / CLO
ANCHC 2021-21A E / 2,900,000 / CVR / CLO
APID 2017-26X SUB / 2,000,000 / CVR / CLO
ARMDA 5X B / 10,000,000 / CVR / CLO
BABSN 2019-4A C / 1,100,000 / CVR / CLO
    

Secondary market prices

Last updated: 27 September 2022

Capital Relief Trades database

Last updated: 28 September 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: 23 September 2022

Pricing dateDeal NameTickerSize(m)Manager
7-Feb-2020Invesco Euro CLO IVINVSC 4410.25Invesco RR
18-Feb-2020St. Pauls XIISPAUL 12430.65ICG
20-Feb-2020Carlyle Euro CLO 2020-1CGMSE 2020-1460.53CELF Advisors
21-Feb-2020Voya Euro CLO IIIVOYE 3354.75Voya Alternative Asset Management
25-Sep-2020Barings Euro CLO 2020-1BABSE 2020-1452.8Barings
4-Feb-2020Sound Point Euro CLO IIISNDPE 3421.1Sound Point Capital

CLO Issuance Data

News

Market moves Last updated: 20 September 2022

First NameLast NameCompany Moved ToTypeNew Role
MichaelCharltonVista Equity PartnersInvestment FirmManaging Director, Capital & Partner Solutions
KevinFarleyPost Advisory GroupAsset ManagementPortfolio Manager, CLO & Structured Credit Platform
WillTrotmanBryan Cave Leightom PaisnerLaw FirmReal Estate Structured Debt Partner
AmeliaHeegerDLA PiperLaw FirmLegal Director, Finance, Projects & Restructuring
MarkBuonoSEDA ExpertsExpert Witness firmManaging Director & Expert Witness
AlanGeorgeGolub CapitalCredit Asset ManagementHead of Structured Products
    

Market moves database