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Data
Last updated: 9 July 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ACCUN 1A ER | / 2,000,000 | / TALK | / CLO |
| ACCUN 1A ER | / 2,000,000 | / CVR | / CLO |
| ACCUN 1X B1R | / 4,000,000 | / CVR | / CLO |
| ACLO 1X SUBR | / 1,282,000 | / TALK | / CLO |
| ACLO 1X SUBR | / 1,282,000 | / CVR | / CLO |
| ADAGI VIII-A B1 | / 3,300,000 | / CVR | / CLO |
Secondary market prices
Last updated: 9 July 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ACCUN 1A ER | / 2,000,000 | / TALK | / CLO |
| ACCUN 1A ER | / 2,000,000 | / CVR | / CLO |
| ACCUN 1X B1R | / 4,000,000 | / CVR | / CLO |
| ACLO 1X SUBR | / 1,282,000 | / TALK | / CLO |
| ACLO 1X SUBR | / 1,282,000 | / CVR | / CLO |
| ADAGI VIII-A B1 | / 3,300,000 | / CVR | / CLO |
PriceABS portfolio view
Last updated: 17 April 2020
| Transaction | Original Manager |
|---|---|
| Coda CDO 2007-1 & Ischus Synthetic ABS CDO 2006-2 | / Dock Street Capital Management |
| Silver Elms CDO & CDO II | / Dock Street Capital Management |
| Garrison Funding 2015-1, Garrison BSL CLO 2016-1 & 2018-1 | / Anchorage Capital |
| Taberna Preferred Funding II & V | / HCMC III |
| Taberna Preferred Funding III, IV, VI, VII, VIII & IX | / HCMC II |
| Hunt CRE 2017-FL1 & Hunt CRE 2018-FL2 | / OREC Investment Management |
| CVP Cascade CLO-1 & CLO-2 | / Barings |
CDO manager transfers database
Market moves Last updated: 22 June 2020
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Daina | Casling | Aeolus Capital Management | Capital Management | Partner |
| Henry | Kingham | Aeolus Capital Management | Capital Management | Partner |
| Frank | Fischer | Aeolus Capital Management | Capital Management | Board Member |
| Trevor | Jones | Aeolus Capital Management | Capital Management | Co-Chairman of the Board |
| Chris | Grasso | Aeolus Capital Management | Capital Management | Co-Chairman of the Board |
| Andrew | Bernstein | Aeolus Capital Management | Capital Management | CEO |
Market moves database
