Data
Last updated: 8 December 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ARBR 4X E | / 1,000,000 | / CVR | / CLO |
| ARESE 11X B1 | / 5,000,000 | / CVR | / CLO |
| BABSE 2016-1X CR | / 7,500,000 | / CVR | / CLO |
| BABSE 2016-1X DR | / 7,500,000 | / CVR | / CLO |
| BILB 2X A2A | / 2,500,000 | / CVR | / CLO |
| GAPPL 2019-1 A | / 3,200,000 | / CVR | / RMBS |
Secondary market prices
Last updated: 8 December 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ARBR 4X E | / 1,000,000 | / CVR | / CLO |
| ARESE 11X B1 | / 5,000,000 | / CVR | / CLO |
| BABSE 2016-1X CR | / 7,500,000 | / CVR | / CLO |
| BABSE 2016-1X DR | / 7,500,000 | / CVR | / CLO |
| BILB 2X A2A | / 2,500,000 | / CVR | / CLO |
| GAPPL 2019-1 A | / 3,200,000 | / CVR | / RMBS |
PriceABS portfolio view
Last updated: 1 November 2019
| Transaction | Original Manager |
|---|---|
| CVP Cascade CLO-1 & CLO-2 | / Barings |
| 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 |
CDO manager transfers database
Market moves Last updated: 20 November 2019
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Scott | Chisholm | Greystone | Bank | Head of Commercial & Business Development |
| Oliver | Horbelt | Munich Reinsurance America | Reinsurance | CFO |
| Deborah | Zurkow | Allianz Global Investors | Bank | Global Head of Investments |
| Tobias | Pross | Allianz Global Investors | Bank | CEO |
| Phil | Kane | Leadenhall Capital Partners | Reinsurance | Senior Credit Officer |
| Amreetpal | Summan | BTIG | Broker Dealer | Director & Senior Financials Trader |
Market moves database