Data
Last updated: 8 August 2022
CLO Markets US Deal Alert - Centerbridge prices inaugural BSL CLO
8 August 2022
CLO Markets Daily – 5 August 2022
5 August 2022
CLO Markets EU Deal Alert – 5 August 2022, 16.30 UK time
5 August 2022
CLO Markets update
Last updated: 3 August 2022
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USD CLO Mezz/Equity
$63m of predominantly mezz flow today, spreads moving sideways ...
3 August 2022
BWIC Commentary/Prices
Last updated: 5 August 2022
| Name | Original Size | Price Type | Deal Type |
|---|---|---|---|
| AMMC 2016-18A BR | / 1,165,000 | / CVR | / CLO |
| APID 2015-22A DR | / 1,050,000 | / CVR | / CLO |
| ARES 2017-44A SUB | / 7,000,000 | / CVR | / CLO |
| ATCLO 2013-1A DR | / 5,305,000 | / CVR | / CLO |
| BALLY 2021-1A D | / 1,000,000 | / CVR | / CLO |
| BCC 2022-3A D | / 500,000 | / CVR | / CLO |
Secondary market prices
Last updated: 4 August 2022
| Pricing date | Name | Class | Currency | Size(m) | Bmark | Initial PT |
|---|---|---|---|---|---|---|
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | A1 | GBP | 1713.399 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | A2 | GBP | 63.07 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | B | GBP | 84.093 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | C | GBP | 73.582 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | D | GBP | 42.047 | SONIA | |
| 4-Aug-2022 | Stratton Hawksmoor 2022-1 | E | GBP | 15.767 | SONIA | |
Euro ABS/MBS Deal
Last updated: 5 August 2022
| Pricing date | Deal Name | Ticker | Size(m) | Manager |
|---|---|---|---|---|
| 30-Jul-2019 | Dunedin Park CLO | DUNEP 1 | 409.8 | Blackstone |
| 24-Jul-2019 | Ares European CLO XII | ARESE 12 | 463.25 | Ares Management |
| 19-Jul-2019 | Tikehau CLO V | TIKEH 5 | 451.2 | Tikehau Capital Europe |
| 18-Jul-2019 | Sound Point Euro CLO II | SNDPE 2 | 406.75 | Sound Point Capital Management |
| 16-Jul-2019 | Harvest CLO XXII | HARVT 22 | 477.88 | Investcorp |
| 12-Jul-2019 | Toro European CLO 6 | TCLO 6 | 360.4 | Chenavari |
CLO Issuance Data
