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Data
Last updated: 24 June 2021
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ADAGI VII-X D | / 3,400,000 | / TALK | / CLO |
| ADAGI VII-X DNE | / 4,520,000 | / TALK | / CLO |
| ALLEG 2019-1A AR | / 1,000,000 | / TALK | / CLO |
| ALME 2X DRR | / 4,150,000 | / TALK | / CLO |
| ANCHE 1X D1 | / 3,000,000 | / TALK | / CLO |
| APID 2013-12A AR | / 2,000,000 | / CVR | / CLO |
Secondary market prices
Last updated: 24 June 2021
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ADAGI VII-X D | / 3,400,000 | / TALK | / CLO |
| ADAGI VII-X DNE | / 4,520,000 | / TALK | / CLO |
| ALLEG 2019-1A AR | / 1,000,000 | / TALK | / CLO |
| ALME 2X DRR | / 4,150,000 | / TALK | / CLO |
| ANCHE 1X D1 | / 3,000,000 | / TALK | / CLO |
| APID 2013-12A AR | / 2,000,000 | / CVR | / CLO |
PriceABS portfolio view
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: 26 April 2021
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Lois | Duhourcau | NoviCap | global platform for invoice financing | Chief Financial Officer |
| Bill | Vrattos | Generate Advisors | Advisory | Chief Investment Officer |
| Rizwan | Akhter | Generate Advisors | Advisory | Managing Director |
| Gordon | Nelly | Whitestar Asset Management | Asset Management | Executive Chairman, Europe |
| Amit | Patel | Aeolus Capital Management | Capital Management | Advisor, Alternative Research & Portfolio Specialist |
| Tom | Mowl | BlueBay Asset Management | Asset Management | Portfolio Manager, Structured Credit & CLO Management |
Market moves database
