Data
Last updated: 20 August 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ALLEG 2018-1A E | / 5,970,000 | / TALK | / CLO |
| ALLEG 2018-1A E | / 5,970,000 | / TALK | / CLO |
| AMMC 2013-12A CR | / 1,493,000 | / TALK | / CLO |
| AMMC 2013-12A CR | / 1,493,000 | / TALK | / CLO |
| AMMC 2013-12A CR | / 1,493,000 | / CVR | / CLO |
| ARES 2015-4A DR | / 3,300,000 | / TALK | / CLO |
Secondary market prices
Last updated: 20 August 2019
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ALLEG 2018-1A E | / 5,970,000 | / TALK | / CLO |
| ALLEG 2018-1A E | / 5,970,000 | / TALK | / CLO |
| AMMC 2013-12A CR | / 1,493,000 | / TALK | / CLO |
| AMMC 2013-12A CR | / 1,493,000 | / TALK | / CLO |
| AMMC 2013-12A CR | / 1,493,000 | / CVR | / CLO |
| ARES 2015-4A DR | / 3,300,000 | / TALK | / CLO |
PriceABS portfolio view
Last updated: 15 August 2019
| Transaction | Original Manager |
|---|---|
| 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 |
| Diogenes CDO I | / Dock Street Capital Management |
| Jupiter High-Grade CDO, II & III | / Dock Street Capital Management |
CDO manager transfers database
Market moves Last updated: 5 August 2019
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Chris | Lee | Hiscox | Reinsurance | COO, Hiscox Re & ILS |
| Megan | McConnell | Hiscox | Reinsurance | Chief Underwriting Officer, Hiscox USA |
| Joel | Bensoor | Mediobanca | Bank | Head of Loan & CLO Trading |
| Jessica | Nels | Churchill Asset Management | Asset Management | Principal, Capital Markets & Syndication Team |
| Andrew | Hsu | DoubleLine | Asset Management | Co-portfolio manager, DoubleLine Toal Return Bond Fund |
| Chaoni | Huang | BNP Paribas | Bank | Executive Director, Head of Sustainable Capital Markets, APAC |
Market moves database
