CLO Markets
All Update archive
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CLO Markets US Deal Alert - 17 December 2024 14:58 UK time
The reset of Octagon Investment Partners 47, a US CLO managed by Octagon Credit Investors, is expected to price this week via Wells Fargo Securities.This transaction is not expected to ......
17 December 2024
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CLO Markets EU Deals Alert - 17 December 2024 11:45 UK time
Two European deals priced late yesterday evening.The reset of Fidelity Grand Harbour 2019-1, a European CLO managed by Fil Investments International priced via JP Morgan. The initial prelimi ............
17 December 2024
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CLO Markets US Deals Alert - 17 December 2024 11:30 UK time
Five US deals priced yesterday afternoon New York time.The partial refi of Venture 44, a US BSL CLO managed by MJX Asset Management priced via Jefferies.Venture 44 ......
17 December 2024
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CLO Markets Daily - 16 December 2024
European marketThe reset of ICG Euro CLO 2022-1, a European CLO managed by Intermediate Capital Managers priced today via Deutsche Bank. Link to story here.Regulatory noticesPalmer Square Eu ............
Market Moves16 December 2024
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CLO Markets EU Deal Alert - 16 December 2024 16:33 UK time
The reset of ICG Euro CLO 2022-1, a European CLO managed by Intermediate Capital Managers, has priced via Deutsche Bank.US Risk Retention - Reliance on Foreign Transaction Safe Harbour.EU/UK Risk ......
16 December 2024
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CLO Markets US Deals Alert - 16 December 2024 10:15 UK time
Eight US deals priced Friday afternoon New York time.The reset of Palmer Square CLO 2023-1, a US BSL CLO managed by Palmer Square Capital Management priced via Bank of America.Palmer ......
16 December 2024
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CLO Markets Daily - 13 December 2024
European marketWaterstown Park CLO, a European CLO new issue managed by Blackstone Ireland, has priced via Goldman Sachs International. Link to story here.The reset of Contego CLO VII, a European ......
Market Moves13 December 2024
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CLO Markets US Deal Alert - 13 December 2024 16:30 UK time
The reset of Benefit Street Partners CLO XVI, a US BSL CLO managed by BSP CLO Management has priced via Natixis.Benefit Street Partners CLO XVI ClassTypeSize ......
13 December 2024
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CLO Markets EU Deal Alert - 13 December 2024 15:37 UK time
The reset of Tikehau CLO VIII, a European CLO managed by Tikehau Capital Europe has priced via Goldman Sachs.The Collateral Manager will hold a horizontal retention interest with the intention ......
13 December 2024
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CLO Markets EU Deal Alert - 13 December 2024 15:45 UK time
The reset of Avoca CLO XVIII, a European CLO managed by KKR Credit Advisors has priced via Jefferies.The retention holder, KKR Credit Advisors, intends to comply with EU risk ......
13 December 2024
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CLO Markets EU Deal Alert - 13 December 2024 15:20 UK time
The reset of Contego CLO VII, a European cash flow CLO managed by Five Arrows Managers, has priced via Bank of America.Five Arrows Global Loan Investments will retain horizontal interest ......
13 December 2024
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CLO Markets EU Deal Alert - 13 December 2024 15:25 UK time
The reset of CVC Cordatus Loan Fund XXVI, a European cash flow CLO managed by CVC Credit Partners Investment Management, has priced via Bank of America.CVC Credit Partners Global CLO ......
13 December 2024
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CLO Markets EU Deal Alert - 14 December 2024 11:10 UK time
Waterstown Park CLO, a European CLO new issue managed by Blackstone Ireland, has priced via Goldman Sachs International.The deal entered the market on Tuesday.The Retention Holder, Blackstone&nbs ............
13 December 2024
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CLO Markets US Deal Alert - 13 December 2024 09:45 UK time
Two US deals priced yesterday afternoon New York time.The reset of Diameter Capital CLO 3, a US BSL CLO managed by Diameter CLO Advisors, priced via RBC Capital Markets. Diameter ......
13 December 2024
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CLO Markets Daily - 12 December 2024
Regulatory noticesPenta CLO 3: Optional redemption in whole or in part.Penta CLO 7: Optional redemption. Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemption dateAqueduct Euro CLO ............
Market Moves12 December 2024
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CLO Markets US Deal Alert - 12 December 2024 10:35 UK time
The reset of Madison Park Funding XXII, a US BSL CLO managed by UBS Asset Management (Americas), is expected to price via Wells Fargo Securities in mid-December, according to investors.This ......
12 December 2024
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CLO Markets US Deals Alert - 12 December 2024 09:46 UK time
Four US deals priced yesterday afternoon New York time.The reset of of BlackRock Maroon Bells, a Middle Market CLO managed by BlackRock Capital Investment Advisors, priced via Scotiabank.Bla ............
12 December 2024
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CLO Markets Daily - 11 December 2024
Regulatory noticesRockford Tower Euro CLO 2019-1: Optional redemption in whole or part through refi.Contego CLO VII: Optional redemption in whole or part through refi. Potential redemptions (EU ......
Market Moves11 December 2024
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CLO Markets US Deal Alert - 11 December 2024 14:18 UK time
The reset of OCP CLO 2021-23, a US BSL CLO managed by Onex Credit Partners, has priced via CIBC Capital Markets.OCP CLO 2021-23 ClassSize ($m)S&PPar SubWALCouponDMA-R268.00AAA33.00%4.26116116 ............
11 December 2024
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CLO Markets US Deal Alert - 11 December 2024 09:25 UK time
One US deal priced yesterday afternoon New York time.The reset of KKR CLO 27, a US BSL CLO managed by KKR Financial Advisors II, has priced via Citi.KKR CLO 27 ......
11 December 2024
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CLO Markets US Deal Alert - 10 December 2024 16:40 UK time
The reset of Barings CLO Ltd 2019-III, a US BSL CLO managed by Barings has priced via CIBC Capital Markets.Barings CLO Ltd 2019-III ClassSize ($mm)S&PPar SubWALCouponDMA-1 Notes193.40AAA36.00 ............
10 December 2024