CLO Markets

All Update archive

  • CLO Markets Daily - 17 July 2024

    European primary marketCIFC European Funding VI, a European CLO managed by CIFC Asset Management has priced via BNP Paribas.According to Review Port, the offering documentation contains a fe ............

    17 July 2024

  • CLO Markets Daily - 16 July 2024

    European primary marketPalmer Square European Loan Funding 2024-2, a European CLO managed by Palmer Square Europe Capital Management has priced via JP Morgan. Link to story here.The ............

    16 July 2024

  • CLO Markets EU Deal Alert - 16 July 2024, 17:00 UK time

    The refi of AlbaCore Euro CLO IV, a European CLO managed by Albacore Capital has priced via Jefferies.The Retention Holder (Albacore Loan Management) intends to comply With EU Risk ......

    16 July 2024

  • CLO Markets EU Deal Alert - 16 July 2024, 15:40 UK time

    Palmer Square European Loan Funding 2024-2, a European CLO managed by Palmer Square Europe Capital Management has priced via JP Morgan. The deal includes ESG focused eligibility cri ............

    16 July 2024

  • CLO Markets US Deals Alert - 16 July 2024, 09:52 UK time

    Three US deals priced yesterday afternoon New York time.Wellington CLO 3, a US BSL CLO managed by Wellington Management CLO Advisors has priced via JP Morgan. The transaction is EU ......

    16 July 2024

  • CLO Markets Daily - 15 July 2024

    European primary marketSound Point Euro CLO 11 Funding, a European new issue cash flow CLO managed by Sound Point CLO C-MOA has priced via Bank of America. Link to story ......

    15 July 2024

  • CLO Markets EU Deal Alert - 15 July 2024, 16:52 UK time

    Aurium CLO XII, a European CLO managed by Spire Management Limited has priced via Barclays.Aurium CLO XII ClassSize ($m)Fitch/S&PPar Sub TypeCpn(3m€+)Issue PriceDM(bps)A16 ............

    15 July 2024

  • CLO Markets US Deal Alert - 15 July 2024, 16:21 UK time

    The reset of Signal Peak CLO 12, a US BSL CLO managed by Orix Advisers has priced via Nomura.Signal Peak CLO 12 ClassSize ($m)S&PPar SubWALBNCHDM$PXX3.30AAAN/A3.593M SOFR+130100A-1-R ............

    15 July 2024

  • CLO Markets EU Deal Alert - 15 July 2024, 15:59 UK time

    Sound Point Euro CLO 11 Funding, a European new issue cash flow CLO managed by Sound Point CLO C-MOA has priced via Bank of America. Sound Point CLO C-MOA LLC ......

    15 July 2024

  • Janus Henderson's second CLO ETF reaches $1 billion

    The Janus Henderson B-BBB CLO ETF (JBBB), has surpassed $1 billion in assets under management (AUM), Janus Henderson Investors announced on Monday. According to the company, JBBB is the seco ......

    15 July 2024

  • CLO Markets US Deals Alert - 15 July 2024, 10:02 UK time

    Eight US deals priced on Friday afternoon New York time.TCW 2024-2, a US BSL CLO managed by TCW Asset Management Company priced via Jefferies.TCW 2024-2 ClassSize ($m)S&PC/E(%)Issue PriceCou ............

    15 July 2024

  • CLO Markets Daily - 12 July 2024

    European marketRRE 20 Loan Management, a European CLO managed by Redding Ridge Asset Management has priced via Natixis. Link to story here.Regulatory noticesGoldenTree Loan Management Euro C ............

    12 July 2024

  • CLO Markets US Deal Alert - 12 July 2024, 15:06 UK time

    Carlyle US CLO 2022-4, a US BSL CLO reset managed by Carlyle CLO Management priced via Goldman Sachs.Carlyle US CLO 2022-4 ClassSize ($m)C/E(%)*Moody's/FitchCouponPriceWAL**A-1-R375.0038.00%Aaa/AA ............

    12 July 2024

  • CLO Markets US Deal Alert - 12 July 2024, 17:06 UK time

    The reset of Clover CLO 2020-1, a US BSL CLO managed by Clover Credit Management has priced via Mizuho.Clover CLO 2020-1 ClassSize ($m)Moody's/FitchPar SubWALDMCouponA-1-RR288.00Aaa / AAA36%6.5139 ............

    12 July 2024

  • CLO Markets EU Deal Alert - 12 July 2024, 16:00 UK time

    RRE 20 Loan Management, a European CLO managed by Redding Ridge Asset Management has priced via Natixis.According to Review Port, the offering documentation is protective across a number of ......

    12 July 2024

  • CLO Markets US Deal Alert - 12 July 2024, 09:33 UK time

    The reset of Marble Point CLO XVII, a US BSL CLO managed by Marble Point CLO Management, an Investcorp Credit Management US Entity priced yesterday afternoon New York time via ......

    12 July 2024

  • CLO Markets Daily - 11 July 2024

    European primary marketCVC Cordatus Loan Fund XXXII, a European CLO managed by CVC Credit Partners Investment Management has priced via Citi. Link to story here.Regulatory noticesTrinitas Euro CLO II ............

    11 July 2024

  • CLO Markets EU Deal Alert - 11 July 2024, 16:58 UK time

    CVC Cordatus Loan Fund XXXII, a European CLO managed by CVC Credit Partners Investment Management has priced via Citi.Retention holder: CVC Credit Partners Global CLO Management III PCC, acting in ......

    11 July 2024

  • CLO Markets US Deal Alert - 11 July 2024 15:28 UK time

    The reset of Pikes Peak CLO 11, a US BSL CLO managed by Partners Group Us Management has priced via Citi.Pikes Peak CLO 11 ClassSize ($m)Moody's/FitchPar Sub^Flt/FixCouponDMX4.00Aaa ......

    11 July 2024

  • CLO Markets US Deal Alert - 11 July 2024 09:37 UK time

    The partial refi of OZLM XIX, a US BSL CLO managed by Sculptor Loan Management is marketing via CIBC Capital Markets. Pricing is expected next week.OZLM XIXClassSize ($m)Moody'sPar SubWAL IP ......

    11 July 2024

  • CLO Markets US Deal Alert - 11 July 2024 09:31 UK time

    The reset of Rockford Tower CLO 2022-3, a US BSL CLO managed by Rockford Tower Capital Management priced yesterday afternoon New York time via Mizuho.Rockford Tower CLO 2022-3 ......

    11 July 2024
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