CLO Markets
All Update archive
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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
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CLO Markets US Deal Alert - 18 July 2024, 16:08 UK time
Birch Grove CLO 9, a US BSL CLO managed by Birch Grove Capital LP has priced via GreensLedge and Santander.Birch Grove CLO 9 ClassSize ($m)Moody's/FitchPar Sub ......
18 July 2024
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CLO Markets US Deals Alert - 18 July 2024, 09:55UK time
Three US deals priced yesterday afternoon New York time.The reset of Octagon Investment Partners 42, a US BSL CLO managed by Octagon Credit Investors has priced via Nomura.Octagon Investment Partners ......
18 July 2024
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Shift in CLO market amid rapid spread changes and summer stickiness
Recent market trends in the CLO market indicate that a significant change may be on the horizon, according to JP Morgan's CLO weekly report.The latest market movements have been faster ......
17 July 2024
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CLO Markets US Deal Alert - 17 July 2024, 10:18 UK time
The refi of Neuberger Berman CLO 50, a US BSL CLO managed by Neuberger Berman Loan Advisers priced yesterday afternoon New York time via Morgan Stanley.Neuberger Berman CLO 50 ......
17 July 2024
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CLO Markets Daily - 17 July 2024
European primary marketCIFC European Funding VI, a European CLO managed by CIFC Asset Management has priced via BNP Paribas.According to Review Port, the offering documentation contains a fe ............
17 July 2024
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CLO Markets Daily - 16 July 2024
European primary marketPalmer Square European Loan Funding 2024-2, a European CLO managed by Palmer Square Europe Capital Management has priced via JP Morgan. Link to story here.The ............
16 July 2024
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CLO Markets EU Deal Alert - 16 July 2024, 17:00 UK time
The refi of AlbaCore Euro CLO IV, a European CLO managed by Albacore Capital has priced via Jefferies.The Retention Holder (Albacore Loan Management) intends to comply With EU Risk ......
16 July 2024
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CLO Markets EU Deal Alert - 16 July 2024, 15:40 UK time
Palmer Square European Loan Funding 2024-2, a European CLO managed by Palmer Square Europe Capital Management has priced via JP Morgan. The deal includes ESG focused eligibility cri ............
16 July 2024
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CLO Markets US Deals Alert - 16 July 2024, 09:52 UK time
Three US deals priced yesterday afternoon New York time.Wellington CLO 3, a US BSL CLO managed by Wellington Management CLO Advisors has priced via JP Morgan. The transaction is EU ......
16 July 2024
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CLO Markets Daily - 15 July 2024
European primary marketSound Point Euro CLO 11 Funding, a European new issue cash flow CLO managed by Sound Point CLO C-MOA has priced via Bank of America. Link to story ......
15 July 2024
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CLO Markets EU Deal Alert - 15 July 2024, 16:52 UK time
Aurium CLO XII, a European CLO managed by Spire Management Limited has priced via Barclays.Aurium CLO XII ClassSize ($m)Fitch/S&PPar Sub TypeCpn(3m€+)Issue PriceDM(bps)A16 ............
15 July 2024
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CLO Markets US Deal Alert - 15 July 2024, 16:21 UK time
The reset of Signal Peak CLO 12, a US BSL CLO managed by Orix Advisers has priced via Nomura.Signal Peak CLO 12 ClassSize ($m)S&PPar SubWALBNCHDM$PXX3.30AAAN/A3.593M SOFR+130100A-1-R ............
15 July 2024
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CLO Markets EU Deal Alert - 15 July 2024, 15:59 UK time
Sound Point Euro CLO 11 Funding, a European new issue cash flow CLO managed by Sound Point CLO C-MOA has priced via Bank of America. Sound Point CLO C-MOA LLC ......
15 July 2024
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Janus Henderson's second CLO ETF reaches $1 billion
The Janus Henderson B-BBB CLO ETF (JBBB), has surpassed $1 billion in assets under management (AUM), Janus Henderson Investors announced on Monday. According to the company, JBBB is the seco ......
15 July 2024
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CLO Markets US Deals Alert - 15 July 2024, 10:02 UK time
Eight US deals priced on Friday afternoon New York time.TCW 2024-2, a US BSL CLO managed by TCW Asset Management Company priced via Jefferies.TCW 2024-2 ClassSize ($m)S&PC/E(%)Issue PriceCou ............
15 July 2024
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CLO Markets Daily - 12 July 2024
European marketRRE 20 Loan Management, a European CLO managed by Redding Ridge Asset Management has priced via Natixis. Link to story here.Regulatory noticesGoldenTree Loan Management Euro C ............
12 July 2024
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CLO Markets US Deal Alert - 12 July 2024, 15:06 UK time
Carlyle US CLO 2022-4, a US BSL CLO reset managed by Carlyle CLO Management priced via Goldman Sachs.Carlyle US CLO 2022-4 ClassSize ($m)C/E(%)*Moody's/FitchCouponPriceWAL**A-1-R375.0038.00%Aaa/AA ............
12 July 2024
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CLO Markets US Deal Alert - 12 July 2024, 17:06 UK time
The reset of Clover CLO 2020-1, a US BSL CLO managed by Clover Credit Management has priced via Mizuho.Clover CLO 2020-1 ClassSize ($m)Moody's/FitchPar SubWALDMCouponA-1-RR288.00Aaa / AAA36%6.5139 ............
12 July 2024
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CLO Markets EU Deal Alert - 12 July 2024, 16:00 UK time
RRE 20 Loan Management, a European CLO managed by Redding Ridge Asset Management has priced via Natixis.According to Review Port, the offering documentation is protective across a number of ......
12 July 2024
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CLO Markets US Deal Alert - 12 July 2024, 09:33 UK time
The reset of Marble Point CLO XVII, a US BSL CLO managed by Marble Point CLO Management, an Investcorp Credit Management US Entity priced yesterday afternoon New York time via ......
12 July 2024