Data
Last updated: 19 November 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| AIGIM 2018-1A E | / 3,000,000 | / CVR | / CLO |
| ALLEG 2016-1A AR | / 4,750,000 | / CVR | / CLO |
| APEXC 2019-1A D | / 3,000,000 | / TALK | / CLO |
| APID 2016-24A ER | / 6,600,000 | / TALK | / CLO |
| BABSN 2018-3A C | / 1,000,000 | / TALK | / CLO |
| BCC 2018-1A A1 | / 3,000,000 | / CVR | / CLO |
Secondary market prices
Last updated: 19 November 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| AIGIM 2018-1A E | / 3,000,000 | / CVR | / CLO |
| ALLEG 2016-1A AR | / 4,750,000 | / CVR | / CLO |
| APEXC 2019-1A D | / 3,000,000 | / TALK | / CLO |
| APID 2016-24A ER | / 6,600,000 | / TALK | / CLO |
| BABSN 2018-3A C | / 1,000,000 | / TALK | / CLO |
| BCC 2018-1A A1 | / 3,000,000 | / CVR | / CLO |
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: 17 September 2019
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Jonathan | Arkins | King & Spalding | Law Firm | Partner, Finance & Investments Group |
| Jervis | Smith | Vistra | Trust Fund Adminstrator | Country MD, Luxembourg |
| Jean-Philippe | Levilain | CBAM Partners | Investment Management | Head of European Business |
| Adrienne | Dale | MidOcean Credit Partners | Investment Management | Portfolio Manager, CLO Strategies |
| Gregory | King-Underwood | BPL Global | Broker | Director & Head of Global Reinsurance & Portfolio Solutions |
| Daniel | Bates | Spire Partners | Investment Management | Junior Portfolio Manager, Structured Credit Investing |
Market moves database