CLO Markets
All Update archive
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CLO Markets Daily: 20 March 2025
Regulatory noticesArbour CLO XI: Optional redemption in whole or part through refi.Arbour CLO XII: Optional redemption in whole through refi.Capital Four CLO I: Redemption of the notes other than the ......
Market Moves20 March 2025
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US CLO Deal Alert: Wise 2025-2 Priced
Wise CLO 2025-2, a US BSL CLO new issue managed by Blue Owl Credit SLF, has priced via Wells Fargo Securities.The deal is structured with intention to comply with EU ......
20 March 2025
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US CLO Deal Alert: Black Diamond 2025-1 Guidance
Mizuho Securities has announced the marketing of Black Diamond 2025-1, a US BSL CLO managed by Black Diamond CLO 2025-1 Adviser.This deal is intended to comply with European Risk Retention ......
20 March 2025
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US CLO Deal Alert: Sound Point 2025-2 Priced
Sound Point CLO 2025-2, a US BSL CLO managed by Sound Point CLO C-MOA, has priced via Citi.Sound Point CLO 2025-2 ClassSize ($mm)FitchPar Sub^Flt/FixCouponDMA-1217.00AAA38.00%FloatS ............
20 March 2025
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US CLO Deal Alert: Five pricings overnight
Five US deals priced yesterday afternoon New York time. &a ............
20 March 2025
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CLO Markets Daily: 19 March 2025
European primary marketNatixis has announced the refi of Invesco V, a European CLO managed by Invesco European RR. Link to story here.Prospectuses on EuronextAres European CLO XXIUS primary marketPen ............
Market Moves19 March 2025
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US CLO Deal Alert: PennantPark 12 Priced
PennantPark 12, a US middle market new issue CLO managed by PennantPark Investment Advisers has priced via CIBC Capital Markets.The deal is anticipated to be EU risk retention compliant, according ......
19 March 2025
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US CLO Deal Alert: Three pricings overnight
Three US deals priced yesterday afternoon New York time. &a ............
19 March 2025
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EU CLO Deal Alert: Invesco V Guidance
Natixis has announced the refi of Invesco V, a European CLO managed by Invesco European RR.Pricing date has not been disclosed yet but current holders are requested to inform the ......
19 March 2025
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CLO Markets Daily: 18 March 2025
The week in CLOsIt had been a tough week for US CLO ETFs. After a year of steady gains, they saw $57 million in outflows, a sharp contrast to the ......
18 March 2025
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US CLO Deal Alert: Silver Point SCF VI Priced
The reset of Silver Point SCF CLO VI, a US middle market CLO managed by Silver Point Specialty Credit Fund II Management has priced via Deutsche Bank.Keybanc Capital Markets acted ......
18 March 2025
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US CLO Deal Alert: One pricing overnight
Sagard-Halseypoint CLO 9, a US BSL CLO new issue managed by Halseypoint Asset Management priced yesterday afternoon New York time via JP Morgan.Sagard-Halseypoint CLO 9 ClassSize ($mm)S&PPar ............
18 March 2025
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CLO Markets Daily: 17 March 2025
European primary marketThe reset of Cairn CLO XVII, a European CLO managed by Cairn Loan Investments II, has priced via JP Morgan. Link to story here.Jefferies International has announced the ......
Market Moves17 March 2025
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EU CLO Deal Alert: CVC Cordatus XXV-A Guidance
Goldman Sachs International has announced the reset of CVC Cordatus Loan Fund XXV-A, a European CLO managed by CVC Credit Partners Investment Management.The Retention Holder, CVC Credit Partners Glob ............
17 March 2025
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US CLO Deal Alert: Seven pricings overnight
Seven US deals priced Friday afternoon New York time. & ............
17 March 2025
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EU CLO Deal Alert: Canyon 2022-1 Guidance
Jefferies International has announced the reset of Canyon 2022-1, a European CLO managed by Canyon CLO Advisors.Pricing is expected at the end of next week, according to investors.According ............
17 March 2025
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EU CLO Deal Alert: Cairn CLO XVII Priced
The reset of Cairn CLO XVII a European CLO managed by Cairn Loan Investments II, has priced via JP Morgan.The manager intends to comply with EU/UK Risk Retention rules via ......
17 March 2025
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CLO Markets Daily: 14 March 2025
European primary marketTexas Debt Capital 2025-I, a European CLO managed by CIFC CLO Management III, has priced via Citi. Link to story here.The refi of CVC Cordatus Opportunity Loan Fund-R, ......
14 March 2025
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EU CLO Deal Alert: RRE 25 Priced
RRE 25 Loan Management, a European CLO managed by Redding Ridge Asset Management, has priced via BNP Paribas.RRE 25 Loan Management ClassSize (€mm)(S&P/Moody's/ KBRA)Size % ......
14 March 2025
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US CLO Deal Alert: Capital Four III Priced
The reset of Capital Four US CLO III, a US BSL CLO managed by Capital Four US has priced via Goldman, Sachs & Co.The transaction is intended to comply with ......
14 March 2025
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US CLO Deal Alert: CGMS 2016-1 Priced
The refi of Carlyle Global Market Strategies (CGMS) CLO 2016-1, a US BSL CLO managed by Carlyle CLO Management has priced via Scotiabank.CGMS CLO 2016-1 ClassTypeSize ($mm)S&PPar Sub(1)WAL( ......
14 March 2025