Data

Last updated: 23 July 2021

BWIC Calendar

Last updated: 23 July 2021

NameOriginal SizePrice TypeDeal Type
AIMCO 2015-AA BR / 1,500,000 / CVR / CLO
ALM 2020-1A SUB / 8,000,000 / CVR / CLO
ANCHC 2014-5RA A / 8,600,000 / CVR / CLO
APID 2015-20A ER / 1,000,000 / CVR / CLO
ARES 2017-42A E / 2,000,000 / CVR / CLO
ARES 2018-50A SUB / 9,000,000 / CVR / CLO
    

Secondary market prices

Last updated: 23 July 2021

NameOriginal SizePrice TypeDeal Type
AIMCO 2015-AA BR / 1,500,000 / CVR / CLO
ALM 2020-1A SUB / 8,000,000 / CVR / CLO
ANCHC 2014-5RA A / 8,600,000 / CVR / CLO
APID 2015-20A ER / 1,000,000 / CVR / CLO
ARES 2017-42A E / 2,000,000 / CVR / CLO
ARES 2018-50A SUB / 9,000,000 / CVR / CLO
    

PriceABS portfolio view

 

Last updated: 22 July 2021

Deal pipeline

Last updated: 6 September 2019

Primary issuance database

Last updated: 19 July 2021

Capital Relief Trades database

Last updated: 8 June 2021

Transaction Original Manager
Acacia CDO 11 / Dock Street Capital Management
Alesco Preferred Funding IX / HCMC III
Dutch Hill Funding I / Dock Street Capital Management
TABS 2004-1 / Dock Street Capital Management
Duke Funding X / Dock Street Capital Management
Garrison Funding 2018-1 & Garrison MML CLO 2019-1 / Mount Logan Management
House of Europe Funding IV / Dock Street Capital Management
  

CDO manager transfers database

Market moves Last updated: 13 July 2021

First NameLast NameCompany Moved ToTypeNew Role
RachitPrasadOrchard GlobalAsset ManagementPortfolio Manager, CLO
VincentPrabisHiscox ILSReinsuranceMember of Hiscox RE & ILS Executive Team
StephanieYehKKRInvestment ManagementMD, Global Private Credit Team
GiacomoPiccoKKRInvestment ManagementMD, Global Private Credit Team
JoannaSunaCadwaladerLaw FirmCounsel, Capital Markets Group
MichaelHuertasPwCAdvisoryPartner, Head of Financial Institutions Regulatory Europe
    

Market moves database

News

Events

Upcoming Events

SCI Events calendar:2021

SCI’s 2nd Annual Middle Market CLO Seminar
25 February 2021, Virtual Event

SCI’s 5th Annual Risk Transfer & Synthetics Seminar
21 -22 April 2021, Virtual Event

SCI’s 1st Annual CLO Special Opportunities Seminar
29 June 2021, Virtual Event

SCI’s 3rd Annual NPL Securitisation Seminar
14 September 2021

SCI’s 7th Capital Relief Trades Seminar
13 October 2021, In Person Event

For information on speaking, sponsorship or attending
Contact David Zaher or call +44 20 7061 6397