CLO Markets
All Update archive
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CLO Markets Daily - 07 May 2024
Regulatory noticesTrinitas Euro CLO III: The Issuer hereby announces that it has been informed by the Collateral Manager that certain Subordinated Noteholders have contacted the Collateral Manager to ............
7 May 2024
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CLO Markets US Deals Alert - 07 May 2024, 11:10 UK time
Five US deals priced yesterday afternoon New York time.BNP Paribas priced the reset of Elmwood CLO IV, a US BSL CLO managed by Elmwood Asset Management.Elmwood CLO IV ......
7 May 2024
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CLO Markets US Deals Alert - 07 May 2024, 09:49 UK time
Three US deals priced on Friday afternoon New York time.The reset of RR 8, a US BSL CLO managed by Redding Ridge Asset Management priced via Goldman Sachs. Apollo Global ......
7 May 2024
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CLO Markets EU Deal Alert - 03 May 2024, 15:32 UK time
The refi of Harvest CLO XXVIII, a European CLO managed by Investcorp Credit Management EU has priced via Jefferies. The deal began marketing on Wednesday.The retention holder (Investcorp European Loa ......
3 May 2024
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CLO equity performance shines despite inflation
Amidst concerns about inflation and economic growth, this week's Federal Open Market Committee (FOMC) meeting reinforced the Federal Reserve's patience regarding rate cuts.However, despite these macr ............
3 May 2024
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CLO Markets EU Deal Alert - 03 May 2024, 09:48 UK time
Monument CLO 1, a European new issue cash flow CLO managed by Serone Capital Loan Management priced yesterday evening via Bank of America. Serone Capital Loan Management will retain vertical ......
3 May 2024
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CLO Markets EU Deals Alert - 03 May 2024, 16:39 UK time
Jefferies has priced the reset of European CLO Grosvenor Place CLO 2022-1 managed by CQS UK.The retention holder (CQS Loan Funding) intends to comply with EU Risk Retention by holding ......
3 May 2024
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CLO Markets US Deals Alert - 03 May 2024, 10:24 UK time
Three US deals priced yesterday afternoon New York time.Invesco U.S. CLO 2024-3, a US BSL CLO managed by Invesco CLO Equity Fund 3 priced via Bank of America. The deal ......
3 May 2024
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CLO Markets Daily - 03 May 2024
European primary marketMonument CLO 1, a European new issue cash flow CLO managed by Serone Capital Loan Management priced yesterday evening via Bank of America. Link to full story here.The ......
3 May 2024
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CLO Markets Daily - 02 May 2024
Regulatory noticesGrosvenor Place CLO 2022-1: The issuer requests to de-list the Class F Notes and with respect to the Class F Notes only, to cancel the admission to trading on ......
2 May 2024
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CLO Markets Daily - 01 May 2024
European primary marketThe refi of Harvest CLO XXVIII, a European CLO managed by Investcorp Credit Management EU Limited has begun marketing via Jefferies. Target pricing of the transaction is expect ......
1 May 2024
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CLO collateral maturities show shift
The landscape of CLO collateral maturities has undergone significant changes, reflecting broader economic trends and the financial health of borrowers. New structured finance data from Moody&rsqu ............
1 May 2024
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CLO Markets US Deal Alert - 01 May 2024, 14:23 UK time
Jefferies has priced Venture 49, a US BSL CLO managed by MJX Venture Holdings.Venture 49 ClassSize ($m)S&P/MC/E%MVOCWAL *CouponX**3.00NR/AaaN/A159.5%2.6SOFR + 1.35%A1248.00NR/Aaa38.0%159.5%6. ............
1 May 2024
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CLO Markets US Deals Alert - 01 May 2024, 11:10 UK time
Three deals priced yesterday afternoon New York time.Athena CLO III, a US BSL CLO managed by Blue Owl Technology Credit Advisors II priced via Goldman Sachs. The co-manager is BMO ......
1 May 2024
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CLO Markets US Deal Alert - 30 April 2024, 17:30 UK time
BNP Paribas has priced the reset of KKR CLO 29, managed by KKR Financial Advisors II.KKR CLO 29 ClassSize ($m)F/M/S&PPar subDMCouponAR256.00NR / Aaa / AAA36.00%S+154S+154BR48.00NR / NR / AA2 ......
30 April 2024
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CLO Markets US Deal Alert - 30 April 2024, 16:38 UK time
The reset of Elevation 2021-12, a US BSL CLO managed by Arrowmark Colorado Holdings has priced via JP Morgan.Elevation 2021-12 ClassSize ($m)S&PPAR SUB^CouponX-R4.20AAA SOFR + 1.10%A ............
30 April 2024
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CLO Markets EU Deal Alert - 30 April 2024, 17:12 UK time
Palmer Square European CLO 2024-1, a European new issue cash flow CLO managed by Palmer Square Europe Capital Management has priced via Bank of America. Palmer Square Europe Capital Management ......
30 April 2024
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CLO Markets Daily - 30 April 2024
European primary marketPalmer Square European CLO 2024-1, a European new issue cash flow CLO managed by Palmer Square Europe Capital Management has priced via Bank of America. Link to full ......
30 April 2024
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CLO Markets US Deals Alert - 30 April 2024, 11:23 UK time
Three US deals priced yesterday afternoon New York time.The reset of Trestles CLO II, a US BSL CLO managed by Aristotle Pacific Capital priced via Scotiabank. The deal is intended ......
30 April 2024
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CLO Markets EU Deal Alert - 29 April 2024, 11:44 UK time
Jubilee CLO 2024-XXVIII, a European new issue CLO managed by Alcentra Ltd has priced via Deutsche Bank.EU/UK Risk Retention – Alcentra Viaduct Fund (Master Fund), acting through its general ............
29 April 2024
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CLO Markets Daily - 29 April 2024
European primary marketJubilee CLO 2024-XXVIII, a European new issue CLO managed by Alcentra Ltd has priced via Deutsche Bank. Link to full story here.Regulatory noticesRye Harbour CLO: Notice of int ......
29 April 2024