Data
Last updated: 4 August 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| AASET 2018-2A A | / 520,000 | / TALK | / ABS |
| AASET 2019-1 A | / 320,000 | / TALK | / ABS |
| AASET 2019-1 A | / 320,000 | / TALK | / ABS |
| ACCUN 1X AR | / 1,000,000 | / CVR | / CLO |
| ACCUN 3X E | / 3,000,000 | / CVR | / CLO |
| ACCUN 4A E | / 3,000,000 | / CVR | / CLO |
Secondary market prices
Last updated: 4 August 2020
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| AASET 2018-2A A | / 520,000 | / TALK | / ABS |
| AASET 2019-1 A | / 320,000 | / TALK | / ABS |
| AASET 2019-1 A | / 320,000 | / TALK | / ABS |
| ACCUN 1X AR | / 1,000,000 | / CVR | / CLO |
| ACCUN 3X E | / 3,000,000 | / CVR | / CLO |
| ACCUN 4A E | / 3,000,000 | / CVR | / CLO |
PriceABS portfolio view
Last updated: 3 August 2020
| Transaction | Original Manager |
|---|---|
| B&M CLO 2014-1 | / Ducenta Squared Asset Management |
| ELM CLO 2014-1, Mariner CLO 2017-4, Mariner CLO 5 & Mariner CLO 6 | / ORIX Advisers |
| 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 |
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
