CLO Markets
All Update archive
-
CLO Markets US Deal Alert - 19 April 2024, 17:01 UK time
The refi of Harbor Park CLO, a US BSL CLO managed by Blackstone has priced via Morgan Stanley.Harbor Park CLOClassSize ($m)S/FC/E% *Par SubWAL (1)WAL (2)CouponA-R Loan418.96-/AAA35.0%35.92%1.61.43mS ............
19 April 2024
-
CLO Markets US Deal Alert - 19 April 2024, 16:47 UK time
Madison Park Funding LXIX, a US BSL CLO managed by Credit Suisse Asset Management has priced via Citi. Madison Park Funding LXIXClassSize ($m)M/FPar sub*CouponDMFlt/FixA1306.75Aaa/AAA38.65% ............
19 April 2024
-
CLO Markets US Deal Alert - 19 April 2024, 16:27 UK time
The refi of RAD 4 CLO, a US BSL CLO managed by Irradiant Partners has priced via Goldman Sachs. RAD 4 CLO ClassSize ($m)M/FC/E% *CouponDMPriceWAL**A-R192.00Aaa/AAA35.0%SOFR + 123 ......
19 April 2024
-
CLO Markets US Deal Alert - 19 April 2024, 12:05 UK time
BNP Paribas priced yesterday afternoon New York time Flatiron CLO 28, a US BSL CLO managed by NYL Investors LLC. The deal is EU/UK risk retention compliant, according to investors.Flatiron ......
19 April 2024
-
CLO Markets Daily - 19 April 2024
European primary marketPenta 12 CLO, a European Cash Flow CLO Reset managed by Partners Group (UK) Management priced yesterday evening via Bank of America.PGGLF 2 Designated Activity Company will ret ......
19 April 2024
-
CLO Markets US Deals Alert - 19 April 2024, 10:58 UK time
Three US deals priced yesterday afternoon New York time, and two resets entered the market.The reset of Dryden 83 CLO, a US BSL CLO managed by PGIM priced via JP ......
19 April 2024
-
CLO Markets EU Deal Alert - 19 April 2024, 09:17 UK time
Penta 12 CLO, a European Cash Flow CLO reset managed by Partners Group (UK) Management priced yesterday evening via Bank of America.PGGLF 2 Designated Activity Company will retain horizontal interest ......
19 April 2024
-
CLO Markets Daily - 18 April 2024
Regulatory noticesDryden 51 Euro CLO 2017: Redemption of the Rated Notes occurred on 15 April 2024. Link to full notice here.Palmerston Park CLO: The Collateral Manager and Trustee have agreed ......
18 April 2024
-
CLO Markets EU Deal Alert - 17 April 2024, 09:38 UK time
The reset of Carlyle Euro CLO 2022-5, a European CLO managed by Carlyle CLO Management Europe priced yesterday evening via BNP Paribas.According to Review Port, the offering documen ............
17 April 2024
-
CLO Markets EU Deal Alert - 17 April 2024, 16:47 UK time
Neuberger Berman Loan Advisers Euro CLO 6, a European CLO managed by Neuberger Berman Europe has priced via JP Morgan.The deal intends to comply with EU/UK Risk Retention rules via ......
17 April 2024
-
NAIC delays implementation of model-based capital charges for CLO Notes
In its latest Credit Research report, Barclays highlighted the significant development from the National Association of Insurance Commissioners (NAIC) regarding the implementation of model-based capi ............
17 April 2024
-
Analysis of sector trends in European CLOs
European CLOs continue to reflect sectoral preferences and shifting dynamics, with business and consumer services, telecommunications, and chemicals emerging as the top sectors. A new report ............
17 April 2024
-
CLO Markets Daily - 17 April 2024
European primary marketThe reset of Carlyle Euro CLO 2022-5, a European CLO managed by Carlyle CLO Management Europe priced yesterday evening via BNP Paribas.Carlyle Euro CLO 2022-5 ............
17 April 2024
-
CLO Markets Daily - 16 April 2024
US primary marketThe reset of CIFC 2017-III, a US BSL CLO managed by CIFC CLO Management has priced today via Citi.CIFC 2017-III ClassSize ($m)M/FPar sub*CouponDMFlt/FixX-R4.50Aaa/NR S + 110 ............
16 April 2024
-
CLO Markets US Deal Alert - 16 April 2024, 16:52 UK time
The partial refi of Octagon CLO 43, a US BSL CLO managed by Octagon Credit Investors has priced today via Citi.Octagon CLO 43ClassSize ($m)Moody'sPar sub^CouponDMFlt/FixA-1 Loans310.00Aaa*37.36%S + 1 ............
16 April 2024
-
CLO Markets US Deal Alert - 16 April 2024, 16:15 UK time
The reset of CIFC 2017-III, a US BSL CLO managed by CIFC CLO Management has priced today via Citigroup.CIFC 2017-III ClassSize ($m)M/FPar sub*CouponDMFlt/FixX-R4.50Aaa/NR S + 110S + 110Float ............
16 April 2024
-
CLO Markets EU Deal Alert - 16 April 2024, 16:05 UK time
Aqueduct European CLO 8, a European CLO managed by HPS Investment Partners CLO has begun marketing via BNP Paribas. Pricing is expected next week, subject to Subordinated Noteholder approval, accordi ......
16 April 2024
-
Analysing CLO Market Trends: Insights from Relative Value and Spread Basis
The CLO market continues to exhibit dynamic trends, as reflected in recent data from JP Morgan on relative value regressions and spread basis analysis. These insights provide valuable perspe ............
16 April 2024
-
CLO Markets EU Deal Alert - 16 April 2024, 11:02 UK time
Henley CLO X, a European CLO managed by Napier Park Global Capital is marketing via Natixis.Henley CLO X ClassSize (Єm)S&P/FitchSize (%)Coupon TypeC/EIPTsA245. ............
16 April 2024
-
CLO Markets US Deals Alert - 16 April 2024, 09:47 UK time
Three deals priced yesterday afternoon New York time:The refi of OZLM XVII, a US BSL CLO managed by Sculptor Loan Management priced via Santander US Capital Markets.OZLM XVIIClassSize ($m)Moody'sCoup ............
16 April 2024
-
CLO Market Outlook: Strong Fundamentals and Investor Demand
The CLO market continues to showcase resilience and attractiveness amidst evolving market conditions, driven by robust fundamentals and strong investor demand. Recent trends and forecasts from Bank o ............
15 April 2024