Data

Last updated: 26 September 2021

BWIC Calendar

Last updated: 24 September 2021

NameOriginal SizePrice TypeDeal 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

NameOriginal SizePrice TypeDeal 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: 24 September 2021

Deal pipeline

Last updated: 6 September 2019

Primary issuance database

Last updated: 20 September 2021

Capital Relief Trades database

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 NameLast NameCompany Moved ToTypeNew Role
ScottEatonNivauraCaptial MarketsCEO
JohnButlerMetromileDigital Auto insurerBoard Member & Non-Executive Chairman
DanNormanLakemore Partners Managing Director & Head of US Business Operations
JillScallisiKopenTechOnline Auction PlatformChief Engagement Officer
JaymonJonesMount StreetDebt ManagementHead of CRE Primary Servicing
PeterMorrealPretiumInvestment FirmManaging Director, Structuring, Negotiation & Execution, Capital Markets Transactions
    

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
14 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