CLO Markets
All Update archive
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CLO Markets US Deals Alert - 05 August 2024, 10:12 UK time
Four US deals priced Friday afternoon New York time.The reset of ABPCI Direct Lending Fund CLO II, a US BSL CLO managed by AB Private Credit Investors priced via Natixis. ......
5 August 2024
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CLO Markets EU Deal Alert - 05 August 2024, 9:48 UK time
Henley CLO VII, a European refi CLO managed by Napier Park Global Capital priced late on Friday evening via Goldman Sachs.Henley CLO VII is a €400.5 million CLO, collateralised primarily ......
5 August 2024
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CLO Markets Daily - 02 August 2024
CommentaryThe European CLO market has seen reduced activity recently, with only one CLO priced and one launched this week, and no visible pipeline. Nevertheless, net issuance remains positiv ............
Market Moves2 August 2024
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CLO Markets Daily - 01 August 2024
Regulatory noticesARBOUR CLO VII: Potential refi. Link to notice here.TRINITAS EURO CLO IV: Potential redemption. Link to notice here.PROVIDUS CLO II: Intention to refinance. Link to notice here. ......
1 August 2024
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CLO Markets Daily - 31 July 2024
Regulatory noticesALBACORE EURO CLO IV: Notes redeemed. Link to notice here.BARINGS EURO CLO 2014-2: Redemption. Link to notice here.AVOCA CLO XXVIII DAC: Potential redemption. Link to notice here.PR ............
31 July 2024
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CLO Markets Daily - 30 July 2024
CommentaryMarket amortisation rates at the termination of a CLO's reinvestment period differ significantly across managers, according to KBRA. CLOs have been perceived as lasting in ............
30 July 2024
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CLO Markets Daily - 29 July 2024
European primary marketAVOCA CLO XXXI, a European CLO managed by KKR Credit Advisors, priced via Citi.AVOCA CLO XXXI ClassSize ($m)Fitch/S&PPar SubSpread/CouponDMIssue PriceA-1248.00AAA/A ............
Market Moves29 July 2024
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CLO Markets Daily - 26 July 2024
European primary marketThe reset of Aqueduct 2022-7, an European CLO managed by HPS Investment Partners priced yesterday evening via Bank of America. HPS Investment Partners CLO (UK) LLP will retain ......
26 July 2024
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CLO Markets EU Deal Alert - 26 July 2024, 10:09 UK time
The reset of Aqueduct 2022-7, an European cash flow CLO managed by HPS Investment Partners priced yesterday evening via Bank of America. HPS Investment Partners CLO (UK) LLP will retain ......
26 July 2024
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CLO Markets EU Deal Alert - 26 July 2024, 16:21 UK time
The reset of Invesco Euro CLO III, a European CLO managed by Invesco European RR L.P has priced via Jefferies. The Retention Holder intends to comply with the EU risk ......
26 July 2024
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CLO Markets EU Deal Alert - 26 July 2024, 14:26 UK time
The reset of Hayfin Emerald CLO XI, a European CLO managed by Hayfin Emerald Management has priced via Jefferies.Hayfin Emerald CLO XI Class(1)(2)Size (Єm)Fitch/S& ............
26 July 2024
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CLO Markets US Deals Alert - 26 July 2024, 10:02 UK time
Three US deals priced yesterday afternoon New York time.The refi of 37 Capital CLO 2, a US BSL CLO managed by The Putnam Advisory Company priced via Citi.37 Capital CLO ......
26 July 2024
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CLO Markets Daily - 25 July 2024
European primary marketThe reset of Trinitas Euro CLO II, an European CLO managed by Trinitas Capital Management, priced via Jefferies.According to Review Port, the offering documentation is ............
25 July 2024
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CLO Markets US Deals Alert - 25 July 2024, 09:47 UK time
Two US deals priced yesterday afternoon New York time.Generate CLO 17, a US BSL CLO managed by Generate Advisors priced via Goldman Sachs.Generate CLO 17 ClassSize ($m)C/E(%)*S&PCoupon&nb ............
25 July 2024
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CLO Markets Daily - 24 July 2024
Regulatory noticesTrinitas Euro CLO II: Payment date reportInvesco Euro CLO III: Optional redemption in whole.Penta CLO 11: Redemption has taken place. Link to full notice here. Cancellation notice. ............
24 July 2024
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CLO Markets US Deals Alert - 24 July 2024, 09:52 UK time
Three US deals priced yesterday afternoon New York time.Jefferies Credit Partners Direct Lending CLO 2024-1, a US BSL CLO managed by Jefferies Credit Partners priced via Jefferies.Jefferies Credit Pa ............
24 July 2024
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CLO Markets Daily - 23 July 2024
Regulatory noticesGenerate CLO 4: Cancellation Notice. Link to notice here. Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemption dateALME Loan Funding IV (redemption thre ............
23 July 2024
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CLO Markets Daily - 22 July 2024
CommentaryCLO new issuance has resulted in gross volumes of $30.2bn YTD, according to BofA Global Research figures. Meanwhile, volumes for refis/resets stand at almost €10bn&nbs ............
22 July 2024
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CLO Markets Daily - 19 July 2024
Regulatory noticesHayfin Emerald CLO XI: Optional redemption in whole or part through refi.Dryden 56 Euro CLO 2017: Election of Home Member State. Link to notice here.Dryden 51 Euro CLO 2017: ......
19 July 2024
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CLO Markets US Deal Alert - 19 July 2024, 09:20 UK time
One US deal priced yesterday afternoon New York time.OFSI BSL XIV CLO, a US BSL CLO managed by OFS CLO Management priced via Citi.OFSI BSL XIV CLO ClassSize ($m)S&PPar Sub^Flt/FixCouponA234.4 ......
19 July 2024
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CLO Markets Daily - 18 July 2024
Regulatory noticesOCP Euro CLO 2017-2: Optional redemption in whole through refi.Henley CLO VII: Optional redemption in whole or part. Potential redemptions (EU CLOs)Latest noticeNoticeExpected re ............
18 July 2024