CLO Markets
All Update archive
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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
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CLO Markets US Deal Alert - 29 April 2024, 09:34 UK time
The reset of Regatta VIII Funding, a US BSL CLO managed by Regatta Loan Management priced late on Friday afternoon New York time via Bank of America.Regatta VIII FundingClassSize ($m)M/FPar ......
29 April 2024
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CLO Markets US Deal Alert - 29 April 2024, 09:20 UK time
BNP Paribas late on Friday afternoon New York time announced the inaugural Ares Direct Lending CLO 1, a US BSL CLO managed by Ares Capital Management LLC. Ares Direct Lending ......
29 April 2024
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CLO Markets Daily - 26 April 2024
European Primary marketSona Fios CLO II, a European CLO managed by Sona Asset Management has priced via JP Morgan. Link to full story here.Regulatory noticesCarlyle Euro CLO 2022-5: The Rated ......
26 April 2024
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CLO Markets US Deal Alert - 26 April 2024, 16:30 UK time
Captree Park CLO, a US BSL CLO managed by Blackstone CLO Management has priced via Citi.Captree Park CLOClassSize ($m)S&P/FPar sub^DMCouponFlt/FixA-1522.75AAA/AAA38.50%S + 150S + 150FloatA-24 ............
26 April 2024
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CLO Markets EU Deal Alert - 26 April 2024, 16:52 UK time
Sona Fios CLO II, a European CLO managed by Sona Asset Management has priced via JP Morgan.Sona Fios Loan Management intends to comply with EU/UK Risk Retention rules via a ......
26 April 2024
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CLO Markets US Deals Alert - 26 April 2024, 09:16 UK time
Three US deals priced yesterday afternoon New York timeThe reset of Crown City CLO V, a US BSL CLO managed by Western Asset Management Company priced via Bank of America.Crown ......
26 April 2024
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CLO Markets Daily - 25 April 2024
European Primary marketAqueduct European CLO 8, a European CLO managed by HPS Investment Partners CLO has priced via BNP Paribas. Link to full story here.CVC Cordatus Loan Fund XXXI, a ......
25 April 2024
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CLO Markets US Deal Alert - 25 April 2024, 17:23 UK time
The reset of Octagon 28, a US BSL CLO managed by Octagon Credit Investors has priced via Jefferies.Octagon 28 ClassSize ($m)F/MC/E%CouponWAL*XRR**6.75NR/Aaa SOFR+ 1.30%2.7A1RR418.50AAA/Aaa3 ............
25 April 2024
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CLO Markets EU Deal Alert - 25 April 2024, 15:41 UK time
Aqueduct European CLO 8, a European CLO managed by HPS Investment Partners CLO has priced via BNP Paribas. The deal began marketing on 16 April. According to Review Port, the ......
25 April 2024
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CLO Markets EU Deal Alert - 25 April 2024, 16:07 UK time
CVC Cordatus Loan Fund XXXI, a European CLO managed by CVC Credit Partners Investment Management has priced via Morgan Stanley.According to Review Port, the offering documentation is reasonably prote ............
25 April 2024
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CLO Markets US Deal Alert - 25 April 2024, 13:52 UK time
The reset of Elmwood CLO 29 (formerly known as Logan CLO I), a US BSL CLO managed by Elmwood Asset Management has priced via RBC Capital Markets.Elmwood CLO 29 ......
25 April 2024
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CLO Markets EU Deals Alert - 25 April 2024, 11:08 UK time
Three European deals priced late yesterday eveningFernhill Park CLO, a new issue cash flow European CLO managed by Blackstone Ireland priced via Bank of America. Blackstone CLO Management LLC will ......
25 April 2024
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CLO Markets US Deals Alert - 25 April 2024, 10:09 UK time
Four US deals priced yesterday afternoon New York timeThe refi of Voya 2018-3 CLO, a US BSL CLO managed by Voya Alternative Asset Management priced via Scotiabank. The deal is ......
25 April 2024
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CLO Markets Daily - 24 April 2024
European primary marketThe Class F notes of Nassau Euro CLO III, a European CLO managed by Nassau Corporate Credit has priced via Barclays. The deal priced last July.Nassau Euro CLO ......
24 April 2024
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CLO Markets US Deal Alert - 24 April 2024, 16:27 UK time
BNP Paribas has priced Ares Loan Funding V, managed by Ares CLO Management. Ares Loan Funding V ClassSize ($m)S/M/FPar subCoupon (SOFR+)DM (SOFR+)A-1256.00NR / Aaa / NR36.00%150150A-212. ......
24 April 2024
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CLO Markets US Deal Alert - 24 April 2024, 09:43 UK time
The reset of Birch Grove CLO 19, a US BSL CLO managed by Birch Grove Capital priced yesterday afternoon New York time via Goldman Sachs.Birch Grove CLO 19 ClassSize ($m)M/FC/E*WAL**CouponDMP ......
24 April 2024
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CLO Markets US Deal Alert - 23 April 2024, 15:54 UK time
The reset of CBAM 2018-8, managed by Carlyle CLO Management has begun marketing via Morgan Stanley. Pricing is expected week of May 6.CBAM 2018-8 ClassSize ($m)FitchPar subExpected WALX-R5.00AAA&am ......
23 April 2024
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CLO Markets EU Deal Alert - 23 April 2024, 12:17 UK time
Armada Euro CLO VI, a European CLO managed by Brigade Capital Management is marketing via Bank of America. Target portfolio is 100% senior secured, according to investors and pricing is ......
23 April 2024
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CLO Markets Daily - 23 April 2024
European primary marketNatixis has issued a market update for Henley CLO X, a European CLO managed by Napier Park Global Capital. The transaction began marketing on April 16. Pricing of ......
23 April 2024
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CLO Markets US Deals Alert - 23 April 2024, 10:30 UK time
Two US deals began marketing yesterday afternoon New York timeHayfin US XV, a new issue BSL CLO managed by Hayfin Capital Management is marketing via Morgan Stanley. Pricing is expected ......
23 April 2024