CLO Markets
All Update archive
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Global CLO warehouses back at historical averages
Global CLO warehouses are now back at historical averages, with the average balance in US warehouses below average, according to Barclays credit analysts.They think that the overhang of ware ............
18 March 2024
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CLO Markets EU Deal Alert - 18 March 2024, 9.45 UK time
Arini European CLO II priced on Friday via Barclays. The deal was upsized to €508m, €100m more than the size indicated a month ago.Arini’s inaugural CLO, Arini Eu ............
18 March 2024
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CLO Markets Daily - 15 March 2024
US PRIMARY MARKETAnchorage CapitalThe reset of Anchorage Capital CLO 6, a US BSL CLO managed by Anchorage Capital Group, priced late on Thursday via JP Morgan. Anchorage Capital CLO ......
15 March 2024
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CLO Markets US Deal Alert - 15 March 2024, 10.20 UK time
The reset of Anchorage Capital CLO 6, a US BSL CLO managed by Anchorage Capital Group, priced on Thursday via JP Morgan. Anchorage Capital CLO 6 ClassM/FSize (M$)Par Sub*CouponXAaa/NR4& ......
15 March 2024
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CLO Markets Daily - 14 March 2024
*EU resets: Madison Park Euro Funding XX priced*US new issues: Neuberger Berman Loan Advisers CLO 55, Symphony 43, Dryden 119 priced*US loans: BofA strategists expect a 7% net upgrades, the ......
14 March 2024
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CLO Markets EU Deal Alert - 14 March 2024, 20.00 UK time
The reset of Madison Park Euro Funding XX, a European CLO managed by CSAM, has priced via Citi.The deal originally priced in July 2020. This was a print-and-sprint deal (the ......
14 March 2024
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CLO Markets US Deal Alert - 14 March 2024, 18.45 UK time
Symphony CLO 43, a US BSL CLO managed by Symphony Alternative Asset Management, has priced via Morgan Stanley.The deal is structured with the intent to comply with EU risk-retention rules.Symphony ......
14 March 2024
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CLO Markets US Deal Alert - 14 March 2024, 16.55 UK time
Nomura has priced Dryden 119 CLO, Ltd., a US BSL CLO managed by PGIM. Dryden 119 CLOClassM/S&PSize (M$)PAR SUBWAL BNCHDM$PXA-1Aaa/AAA24638.50%6.433M SOFR+150100-00A-2A ............
14 March 2024
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CLO Markets US Deal Alert - 14 March 2024, 14.30 UK time
The reset of MidOcean Credit CLO XII, a US CLO managed by MidOcean Credit RR Manager, has priced via Goldman Sachs.The transaction has a 1NC/2RP term structure, allowing the senior ......
14 March 2024
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CLO Markets Daily - 13 March 2024
*EU new issues: ARESE 18 priced*US new issues: Generate CLO 15 under guidance; Sycamore Tree 24-5 priced*US resets: Invesco U.S. CLO 2024-1 priced*Harvest CLO XXVIII redemption considered*Ca ............
13 March 2024
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CLO Markets US Deal Alert - 13 March 2024, 19.15 UK time
Deutsche Bank is marketing Generate CLO 15, a US BSL CLO managed by Generate Advisors.The manager priced Generate CLO 14, a new issue, in January.Generate CLO 15 - US New ......
13 March 2024
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CLO Markets US Deal Alert - 13 March 2024, 14.45 UK time
Sycamore Tree CLO 2024-5 Ltd, a US BSL CLO managed by Sycamore Tree CLO Advisors, has priced via Goldman Sachs. Sycamore Tree CLO 2024-5 LtdClassS&PSize (M$)Par Sub*PriceCoupon**WAL**DMA-1A ............
13 March 2024
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CLO Markets EU Deal Alert - 13 March 2024, 9.55 UK time
Ares European CLO XVIII , a European CLO managed by Are management Ltd, priced on Tuesday via Morgan Stanley.The deal was upsized to €446.2m during the marketing process.The manager priced ......
13 March 2024
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CLO Markets Daily - 12 March 2024
*US new issues: OCP CLO 2024-32 priced*Issuance of AB CarVal Euro CLO I-C and Palmer Square European CLO 2023-1’s Class F notes considered US PRIMARY MARKETOnexOCP CLO 202 ............
12 March 2024
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CLO Markets US Deal Alert - 12 March 2024, 16.55 UK time
OCP CLO 2024-32, a US BSL CLO managed by Onex Credit Partners, has priced via Mizuho.In the US Onex priced OCP 2024-31, a new issue, in January, and OCP CLO ......
12 March 2024
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CLO Markets US Deal Alert - 12 March 2024, 16.10 UK time
Citi has priced the refinancing of Nassau 2022-I LTD, a US BSL CLO managed by NGC CLO Manager LLC. Nassau 2022-I LTD ClassFitchSize (M$)*Par Sub**Flt/FixDMCouponA-1RAAA177.57743.7%F ............
12 March 2024
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CLO Markets US Deal Alert - 12 March 2024, 10.25 UK time
Nomura priced the refi of Dryden 54 Senior Loan Fund, a US BSL managed by PGIM, late yesterday evening.Dryden 54 Senior Loan Fund (DRSLF 2017-54A) - US partial refiClassMoody'sSize (M$)Par ......
12 March 2024
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CLO Markets Daily - 11 March 2024
*EU CLOs: reissue of Fidelity’s FICLO 22-1 priced*Class F notes of Contego CLO XII and HayFin Emerald CLO XI priced*US resets: Crown City CLO IV and MCF CLO IX priced*US ......
11 March 2024
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CLO Markets EU Deal Alert - 11 March 2024, 15.25 UK time
The Class F notes of Contego CLO XII have priced at a DM of 925bp via Jefferies.CONTE 12, managed by Five Arrows (Rothschild), priced in November 2023; the Class F ......
11 March 2024
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CLO Markets EU Deal Alert - 11 March 2024, 16.35 UK time
The reissue of Fidelity Grand Harbour CLO 2022-1 has priced via BNP Paribas.The deal, managed by FIL Investments International, originally priced in August 2022 (the Class A notes pay a ......
11 March 2024
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CLO Markets US Deal Alert - 11 March 2024, 10.00 UK time
Regatta XXVIII Funding Ltd, a US BSL CLO managed by Napier Park Global Capital (US) LP, priced late on Friday evening via Bank of America. ......
11 March 2024