.jpg)
Data
Last updated: 24 September 2021
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ACCUN 3X A | / 20,000,000 | / TALK | / CLO |
| ADAGI IX-X C | / 2,000,000 | / TALK | / CLO |
| ADAGI V-X CRR | / 3,575,000 | / TALK | / CLO |
| AGL 2020-8A A1 | / 1,000,000 | / CVR | / CLO |
| AMMC 2014-15A FRR | / 1,266,000 | / CVR | / CLO |
| ARESE 8X CR | / 2,370,000 | / TALK | / CLO |
Secondary market prices
Last updated: 24 September 2021
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| ACCUN 3X A | / 20,000,000 | / TALK | / CLO |
| ADAGI IX-X C | / 2,000,000 | / TALK | / CLO |
| ADAGI V-X CRR | / 3,575,000 | / TALK | / CLO |
| AGL 2020-8A A1 | / 1,000,000 | / CVR | / CLO |
| AMMC 2014-15A FRR | / 1,266,000 | / CVR | / CLO |
| ARESE 8X CR | / 2,370,000 | / TALK | / CLO |
PriceABS portfolio view
Last updated: 6 August 2021
| Transaction | Original Manager |
|---|---|
| Commodore CDO IV | / Dock Street Capital Management |
| 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 |
CDO manager transfers database
Market moves Last updated: 12 August 2021
| First Name | Last Name | Company Moved To | Type | New Role |
|---|---|---|---|---|
| Scott | Eaton | Nivaura | Captial Markets | CEO |
| John | Butler | Metromile | Digital Auto insurer | Board Member & Non-Executive Chairman |
| Dan | Norman | Lakemore Partners | Managing Director & Head of US Business Operations | |
| Jill | Scallisi | KopenTech | Online Auction Platform | Chief Engagement Officer |
| Jaymon | Jones | Mount Street | Debt Management | Head of CRE Primary Servicing |
| Peter | Morreal | Pretium | Investment Firm | Managing Director, Structuring, Negotiation & Execution, Capital Markets Transactions |
Market moves database
