CLO Markets
All Update archive
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CLO Markets Daily - 11 September 2024
European primary marketAlbaCore Euro CLO V, a European CLO managed by AlbaCore Capital is marketing via Deutsche Bank. Pricing is expected early w/c 23rd September, according to investors. Link to ......
11 September 2024
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CLO Markets EU Deal Alert - 11 September 2024, 14:52 UK time
AlbaCore Euro CLO V, a European CLO managed by AlbaCore Capital is marketing via Deutsche Bank. Pricing is expected early w/c 23rd September, according to investors.EU/US Risk Retention – A ......
11 September 2024
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CLO Markets US Deal Alert - 11 September 2024, 09:20 UK time
Willow Tree CLO I LLC, a Middle Market Cash Flow CLO managed by Willow Tree Credit Partners priced Tuesday afternoon New York time via GreensLedge Capital Markets. The co-structuring agent ......
11 September 2024
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CLO Markets Daily - 10 September 2024
European primary marketContego CLO XIII, a European CLO new issue managed by Five Arrows Managers priced via JP Morgan. Five Arrows Global Loan Investments comply via a horizontal strip as ......
10 September 2024
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CLO Markets EU Deal Alert - 10 September 2024, 10:47 UK time
Contego CLO XIII, a European CLO new issue managed by Five Arrows Managers priced via JP Morgan. Five Arrows Global Loan Investments comply via a horizontal strip as third party ......
10 September 2024
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CLO Markets US Deal Alert - 10 September 2024, 14:43 UK time
Starwood 2024-SIF4, a US BSL CLO managed by STWD Investment Management is marketing via Deutsche Bank. The exact pricing date is not specified yet.Starwood 2024-SIF4ClassSize ($m)Moody's&am ............
10 September 2024
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CLO Markets US Deals Alert - 10 September 2024, 10:41 UK time
One US deal priced yesterday afternoon New York time.The refi of Northwoods Capital XII-B, a US BSL CLO managed by Angelo, Gordon & Co priced via Santander US Capital Market ......
10 September 2024
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CLO Markets Daily - 09 September 2024
NewsPrivate investment firm Chatham Asset Management has established a CLO management business - called CTM Asset Management – with a capital commitment to fund its initial&nbs ............
9 September 2024
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CLO Markets Daily - 06 September 2024
Regulatory notices Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemption dateALME Loan Funding IV (redemption threshold amount)10-JunLink18-JunAqueduct Euro CLO 1-2017 (optional re ............
Market Moves6 September 2024
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CLO Markets Daily - 05 September 2024
NewsNassau Global Credit (NGC) has reset Kings Point 2024-1, formerly known as Angel Island Capital 2023-I, a highly flexible CLO (see pricing details below). The transaction is designed to offer ......
5 September 2024
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CLO Markets Daily - 04 September 2024
NewsPearl Diver Capital exclusively speaks to SCI on how its recent NYSE listing is to enhance its CLO strategy. Link to story here.Regulatory noticesArmada Euro CLO III: Optional redemption in ......
4 September 2024
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CLO Markets US Deals Alert - 04 September 2024, 16:38 UK time
Twin Brook CLO 2024-2, a US Middle Market new issue CLO managed by Angelo, Gordon & Co has upsized via Deutsche Bank. The deal size has increased to $425mm target ......
4 September 2024
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Pearl Diver Capital lists on NYSE to enhance CLO strategy
Pearl Diver Capital’s listing of Pearl Diver Credit Company, at the New York Stock Exchange on 18 July provides a permanent vehicle of capital, the alternative credit asset manager said.Spe ......
4 September 2024
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CLO Markets US Deal Alert - 04 September 2024, 12:19 UK time
KKR CLO 51, a US BSL CLO managed by KKR Financial Advisors II is marketing via Deutsche Bank. Pricing is expected on 19 September, according to investors.KKR CLO 51 ClassSize ......
4 September 2024
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CLO Markets US Deals Alert - 04 September 2024, 09:45 UK time
Three US deals priced yesterday afternoon New York time.The refi of Dryden 104 CLO, a US BSL CLO managed by PGIM priced via Citi.Dryden 104 CLO ClassSize ($m)S&P/MPar Sub ......
4 September 2024
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CLO Markets Daily - 03 September 2024
Regulatory noticesPenta CLO 4: Optional redemption through liquidation.Aqueduct Euro CLO 1-2017: Optional redemption through liquidation. Potential redemptions (EU CLOs)Latest noticeNoticeExpected ............
3 September 2024
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CLO Markets US Deal Alert - 03 September 2024, 16:54 UK time
The reset of Benefit Street Partners CLO XIV, a US BSL CLO managed by Benefit Street Partners has priced via Wells Fargo Securities.Benefit Street Partners CLO XIV ClassSize ......
3 September 2024
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CLO Markets Daily - 02 September 2024
Market updateThe CLO primary market was relatively quiet this week, though activity is expected to pick up in September, Bank of America believes. Year-to-date (YTD) gross new issuance stands at ......
2 September 2024
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CLO Markets EU Deals Alert - 02 September 2024, 16:28 UK time
The reset of Penta CLO 14, a European CLO managed by Partners Group is marketing via Jefferies. Marketing is expected some time next week, according to investors.Penta CLO 14 ......
2 September 2024
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CLO Markets US Deal Alert - 02 September 2024, 09:22 UK time
One US deal priced Friday afternoon New York time.The reset of OHA Credit Partners XVI, a US BSL CLO managed by Oak Hill Advisors priced via Nomura.OHA Credit Partners& ............
2 September 2024
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CLO Markets Daily - 30 August 2024
Regulatory noticesPalmer Square Euro CLO 2023-2: Rated Notes have been redeemed in part through refinancing. Link to notice here.Jubilee CLO 2023-XXVII: Amendment deed. Arbour CLO XIII: Pos ............
30 August 2024