Data

Last updated: 25 June 2021

BWIC Calendar

Last updated: 24 June 2021

NameOriginal SizePrice TypeDeal 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

NameOriginal SizePrice TypeDeal 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: 24 June 2021

Deal pipeline

Last updated: 6 September 2019

Primary issuance database

Last updated: 22 June 2021

Capital Relief Trades database

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 NameLast NameCompany Moved ToTypeNew Role
LoisDuhourcauNoviCapglobal platform for invoice financingChief Financial Officer
BillVrattosGenerate AdvisorsAdvisoryChief Investment Officer
RizwanAkhterGenerate AdvisorsAdvisoryManaging Director
GordonNellyWhitestar Asset ManagementAsset ManagementExecutive Chairman, Europe
AmitPatelAeolus Capital ManagementCapital ManagementAdvisor, Alternative Research & Portfolio Specialist
TomMowlBlueBay Asset ManagementAsset ManagementPortfolio Manager, Structured Credit & CLO Management
    

Market moves database

News

Events

Upcoming Events

SCI Events calendar:2021

SCI’s 2nd Annual Middle Market CLO Seminar
25 February 2021, Virtual Event

SCI’s 5th Annual Risk Transfer & Synthetics Seminar
21 -22 April 2021, Virtual Event

SCI’s 1st Annual CLO Special Opportunities Seminar
29 June 2021, Virtual Event

SCI’s 3rd Annual NPL Securitisation Seminar
September 2021

SCI’s 7th Capital Relief Trades Seminar
13 October 2021, In Person Event

For information on speaking, sponsorship or attending
Contact David Zaher or call +44 20 7061 6397