CLO Markets
All Update archive
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CLO Markets US Deals Alert - 09 August 2024, 09:30 UK time
Three US deals priced yesterday afternoon New York time.The reset of Neuberger Berman Loan Advisers CLO 24, a US BSL CLO managed by Neuberger Berman Loan Advisers priced via Wells ......
9 August 2024
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CLO Markets Daily - 08 August 2024
Regulatory noticesJubilee CLO 2014-XI: Change of redemption date from 30 September to 19 August. Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemption dateALME Loan Funding IV (red ............
8 August 2024
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CLO Markets US Deal Alert - 08 August 2024, 16:39 UK time
Ares LXXIV CLO, a US new issue BSL CLO managed by Ares CLO Management has priced via Scotiabank.Ares LXXIV CLO ClassSize ($m)Moody'sPar SubordinationDMCouponWAL(2)A-1307.50Aaa/AAA38.50%135S + 1356. ............
8 August 2024
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CLO Markets US Deal Alert - 08 August 2024, 14:39 UK time
The reset of Golub 45 (M), a US BSL CLO managed by GC Investment Management has priced via Morgan Stanley. This transaction is structured to be EU risk retention compliant, ......
8 August 2024
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CLO Markets US Deals Alert - 08 August 2024, 10:10 UK time
Six US deals priced yesterday afternoon New York time.FlatIron CLO 25, a US new issue BSL CLO managed by NYL Investors LLC priced via JP Morgan. This transaction is expected ......
8 August 2024
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CLO Markets Daily - 07 August 2024
European primary marketCairn CLO XVIII, a European CLO managed by Cairn Loan Investments II has priced via Deutsche Bank. Link to story here.The refi of Palmer Square European Loan Funding ......
7 August 2024
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CLO Markets EU Deal Alert - 07 August 2024, 16:47 UK time
The refi of Palmer Square European Loan Funding 2023-2, an European CLO managed by Palmer Square Europe Capital Management has priced via JP Morgan.Palmer Square European Loan Funding 2023-2 ............
7 August 2024
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CLO Markets EU Deal Alert - 07 August 2024, 11:45 UK time
Cairn CLO XVIII, a European CLO managed by Cairn Loan Investments II has priced via Deutsche Bank. Cairn Loan Investments II LLP, the Retention Holder, will undertake to subscribe for ......
7 August 2024
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CLO Markets US Deals Alert - 07 August 2024, 9:55 UK time
Seven US deals priced yesterday afternoon New York time.Sound Point CLO 40, a US new issue BSL CLO managed by Sound Point CLO C-MOA priced via Bank of America. This ......
7 August 2024
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CLO Markets Daily - 06 August 2024
Regulatory noticesEDMONDSTOWN PARK CLO: Release of security. Link to notice here.PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2: Resolution passed. Link to notice here. Potential redemptions (EU CLOs) ............
6 August 2024
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CLO Markets Daily - 05 August 2024
European primary marketHenley CLO VII, a European refi CLO managed by Napier Park Global Capital priced late on Friday evening via Goldman Sachs. Link to story here.Sona Fios CLO III, ......
5 August 2024
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CLO Markets US Deal Alert - 05 August 2024, 17:25 UK time
The reset of WhiteHorse Principal Lending CLO 2022-1, a middle market cash flow CLO managed by H.I.G. Capital, has priced via GreensLedge Capital Markets. The co-placement agent is NatWest Markets ......
5 August 2024
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CLO Markets EU Deal Alert - 05 August 2024, 16:08 UK time
Sona Fios CLO III, an European CLO new issue, managed by Sona Asset Management has priced via Goldman Sachs. The Retention Holder will hold a vertical retention interest with the ......
5 August 2024
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CLO Markets US Deal Alert - 05 August 2024, 14:23 UK time
BNP Paribas has priced Apidos CLO XLIX, a US BSL CLO managed by CVC Credit Partners. The deal is EU/UK/US risk retention compliant, according to investors.Apidos CLO XLIX ClassSize ......
5 August 2024
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Primary CLO market outshines secondary
The CLO primary market was more active than the secondary market last week, with the pricing of two new issue deals as reported in Bank of America's (BofA) latest weekly ......
5 August 2024
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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