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Data



Last updated: 7 November 2024

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EUR MEZZ/EQUITY CLO

Almost all today’s trades are relatively recent issues and ...

7 November 2024

 

BWIC Commentary/Prices

Last updated: 12 November 2024

BWIC Calendar



Last updated: 8 November 2024

NameOriginal SizePrice TypeDeal Type
APEXC 2019-1A FRR / 4,065,102 / TALK / CLO
BATLN 2024-25A F / 3,560,000 / TALK / CLO
CGMS 2021-4A E / 2,000,000 / TALK / CLO
WINDR 2024-1A F / 3,483,000 / TALK / CLO
DRSLF 2022-106A A1R / 50,000,000 / CVR / CLO
RAD 2024-26A A / 26,000,000 / CVR / CLO
    

Secondary market prices



Last updated: 8 November 2024

Capital Relief Trades database



Last updated: 11 November 2024

Pricing dateNameClassCurrencySize(m)BmarkInitial PT
4-Aug-2022Stratton Hawksmoor 2022-1A1GBP1713.399SONIA
4-Aug-2022Stratton Hawksmoor 2022-1A2GBP63.07SONIA
4-Aug-2022Stratton Hawksmoor 2022-1BGBP84.093SONIA
4-Aug-2022Stratton Hawksmoor 2022-1CGBP73.582SONIA
4-Aug-2022Stratton Hawksmoor 2022-1DGBP42.047SONIA
4-Aug-2022Stratton Hawksmoor 2022-1EGBP15.767SONIA

Euro ABS/MBS Deal



Last updated: 3 April 2024

Pricing dateDeal NameTickerSize(m)Manager
27-Sep-2019Northwoods Capital 19 EuroNWDSE 2019-19405.5Northwoods European CLO Management
3-Dec-2020Invesco Euro CLO VINVSC 5305.4Invesco European RR
2-Dec-2020Jubilee CLO 2020-XXIVJUBIL 2020-24303.1Alcentra
27-Nov-2020Carlyle Euro CLO 2020-2CGMSE 2020-2405.2CELF Advisors
2-Jun-2020CVC Cordatus Loan Fund XVIICORDA 17289.5CVC Credit Partners
25-Nov-2020CVC Cordatus Loan Fund XIXCORDA 19378.7CVC Credit Partners

CLO Issuance Data

News

Market moves Last updated: 8 November 2024

First NameLast NameCompany Moved ToTypeNew Role
ThomasGottelWhite & CaseLaw FirmLegal Intern, Structured Finance
LukeGillamAlbaCoreInvestment FirmHead of Senior Direct Lending
MuradKhaledApolloInvestment FirmManaging Director, Capital Solutions & Origination
KatrinaNiehausEvercoreBankSenior MD, Structurred Finance Practice
JacobToft HansenDanske BankBankInvestment Director
JamesWrightHoulihan LokeyBankStructured Producs Valuation Advisory
    

Events

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