CLO Markets
All Update archive
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CLO Markets US Deal Alert - 04 July 2024 09:25 UK time
The reset of Northwoods Capital CLO XI-B, a US BSL CLO managed by Angelo, Gordon & Co priced yesterday afternoon New York time via CIBC Capital Markets.Northwoods Capital CLO XI-B ......
4 July 2024
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CLO Markets Daily - 03 July 2024
Regulatory noticesCarlyle Euro CLO 2022-3: Rated Notes redeemed in whole by way of liquidation. Link to full notice here.Bain Capital Euro CLO 2022-1: Optional redemption in whole or part through ......
3 July 2024
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CLO Markets US Deal Alert - 03 July 2024 16:27 UK time
The refi of Z Capital Credit Partners CLO 2021-1, a US BSL CLO managed by Z Capital CLO Management has priced via Santander US Capital Markets.Z Capital Credit Partners CLO ......
3 July 2024
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CLO Markets US Deals Alert - 03 July 2024 16:14 UK time
The reset of PennantPark CLO I, a US Middle Market cash flow CLO managed by PennantPark Investment Advisors has priced via GreensLedge Capital Markets. NatWest Markets Securities is the co-placement ......
3 July 2024
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CLO Markets US Deal Alert - 03 July 2024 16:10 UK time
The reset of Benefit Street Partners CLO XXVI, a U BSL CLO managed by BSP CLO management has priced via Scotiabank. The deal is intended to be EU & UK ......
3 July 2024
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CLO Markets US Deal Alert - 03 July 2024 15:25 UK time
The refi of Neuberger Berman CLO 49, a US BSL CLO managed by Neuberger Berman Loan Advisers has priced via Citi.Neuberger Berman CLO 49 ClassSize ($m)Moody's/FitchPar Su ......
3 July 2024
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CLO Markets US Deals Alert - 03 July 2024 10:02 UK time
Seven US deals priced yesterday afternoon New York time. BNP Paribas priced OCP CLO 2024-34, a US BSL CLO managed by Onex Credit Partners. The deal is EU/UK risk retention ......
3 July 2024
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CLO Markets US Deal Alert - 03 July 2024 14:31 UK time
Maranon Loan Funding 2024-1, a US Middle Market CLO managed by Maranon Management has priced via Natixis. KeyBanc Capital Markets acted as the co-structuring agent. Maranon Loan Fun ............
3 July 2024
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CLO Markets US Deal Alert - 02 July 2024 16:33 UK time
Apex Credit Partners 2024-2, a US BSL CLO managed by Apex Credit Partners has priced via CIBC Capital Markets. The deal is expected to be EU risk retention compliant, according ......
2 July 2024
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CLO Markets US Deals Alert - 02 July 2024 15:30 UK time
RR 30, a US BSL CLO managed by Redding Ridge Asset Management has priced via BNP Paribas. RR 30 ClassSize ($m)S&P / F / MSubordinationWALCoupon(SOFR+)A-1a245.20 ............
2 July 2024
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CLOIE indices show mixed valuation signals amid tight trading spreads
Based on a 6-month regression, CLOIE AAA is trading -12bp tight based on the relationship to IG Bonds, and is trading -3bp tight based on the relationship to IG Financials, ......
2 July 2024
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CLO Markets Daily - 02 July 2024
Regulatory noticesHarvest CLO XXIX: Resolutions passed by holders of Class Z Notes and Subordinated Notes approving refinancing terms. Link to full notice here. Potential redemptions (EU CLOs)Late ......
2 July 2024
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CLO Markets US Deals Alert - 02 July 2024 09:42 UK time
Three US deals priced yesterday afternoon New York time.The reset of LCM 31, a US BSL CLO managed by LCM Asset Management priced via Deutsche Bank.LCM 31 ClassSize ($m)S&PPar ......
2 July 2024
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CLO Markets Daily - 01 July 2024
European primary marketArini European CLO III, a European CLO managed by Squarepoint Capital priced on Friday evening via Jefferies. Link to story here.The reset of Providus CLO VII,&nbs ............
1 July 2024
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European CLO primary market to remain busy in the near-term
With strong investor demand, a solid deal pipeline, and improved equity arbitrage, the European CLO primary market is expected to remain busy in the near-term, according to a latest report ......
1 July 2024
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CLO Markets EU Deal Alert - 1 July 2024, 10:03 UK time
The reset of Providus CLO VII, a European CLO managed by Permira European CLO Manager has priced via Barclays. The transaction contains ESG specific eligibility criteria in ............
1 July 2024
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CLO Markets US Deal Alert - 01 July 2024 09:19 UK time
Two US deals priced on Friday afternoon New York time.BNP Paribas priced the reset of Juniper Valley Park CLO, a US BSL CLO managed by Blackstone CLO Management. The deal ......
1 July 2024
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CLO Markets EU Deal Alert - 1 July 2024, 09:18 UK time
Arini European CLO III, a European CLO managed by Squarepoint Capital priced on Friday evening via Jefferies. The Retention holder, Arini Loan Management, intends to comply with EU and US ......
1 July 2024
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CLO Markets Daily - 28 June 2024
European primary marketThe partial refi of Toro 8, a European CLO managed by Chenavari Credit Partners has priced via JP Morgan. Link to story here.Fidelity Grand Harbour 2024-1, a ......
28 June 2024
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CLO Markets US Deal Alert - 28 June 2024 17:37 UK time
The refi of TIAA CLO IV, a US BSL CLO managed by Teachers Advisors priced via Mizuho.TIAA CLO IV ClassSize ($m)S&PPar Sub (1)WALCouponNET SPREAD (2)A-1a-R246.85AAA42.5%1.2SOFR + 1140.87839%A- ............
28 June 2024
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CLO Markets US Deal Alert - 28 June 2024 17:35 UK time
The refi of Lake Shore CLO II, a US Middle Market CLO managed by First Eagle Alternative Credit EU has priced via Scotiabank.Lake Shore CLO II ClassSize ($m)Moody'sPar Sub ......
28 June 2024