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Data



Last updated: 6 February 2025

USD CLO AAA

$430m of flow including some significant sized tickets in ...

EUR AAA CLO

AQUE 2019-3X AR (AAA) traded at 88 dm.

...

USD CLO Mezz/Equity

Little to be drawn from some sporadic mezz trades, ...

EUR MEZZ/EQUITY CLO

CORDA 4X BR1 (AA) traded at 133 dm due ...

6 February 2025

 

BWIC Commentary/Prices

Last updated: 8 February 2025

BWIC Calendar



Last updated: 5 February 2025

NameOriginal SizePrice TypeDeal Type
ALLEG 2024-3A A / 15,200,000 / CVR / CLO
DRSLF 2020-85A A1R2 / 50,000,000 / CVR / CLO
DRSLF 2022-106A A1R / 60,000,000 / CVR / CLO
ELMW5 2020-2A ARR / 75,000,000 / CVR / CLO
OCP 2021-22A AR / 35,070,000 / CVR / CLO
BARHN 2023-1A ER / 1,000,000 / CVR / CLO
    

Secondary market prices



Last updated: 23 January 2025

Capital Relief Trades database



Last updated: 7 February 2025

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: 3 February 2025

First NameLast NameCompany Moved ToTypeNew Role
ScottRossmanMorningstar DBRSRatings AgencyVice President US ABS
MartinSheridanArt CapitalStructured Finance AdvisoryPartner
VivekBaligaBMO Capital MarketsInvestment ManagementManaging Director & Head of ABS & CRT Trading
CraigCohenDechertLaw FirmPartner, Global Tax Group
AleksandrEpshteynBlackstone (BXCI)Investment ManagementPrincipal
DashaSobornovaMorgan LewisLaw FirmPartner
    

Events

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