CLO Markets
All Update archive
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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
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CLO Markets EU Deal Alert - 11 March 2024, 9.50 UK time
The Class F notes of HayFin Emerald CLO XI have priced at a DM of 835bp via Jefferies.HAYEM 11 priced in December 2022; the Class F was a delayed issuance ......
11 March 2024
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CLO Markets Daily - 8 March 2024
*Refis take centre-stage*EU new issues: Tikehau CLO X priced; IPTs out for Sculptor XI*US new issues: AIMCO CLO 22, Oak Hill’s OHA 18, BMO’s Great Lakes CLO VII priced*US resets: ......
8 March 2024
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CLO Markets US Deal Alert - 8 March 2024, 18.30 UK time
OHA Credit Funding 18, a US BSL CLO managed by Oak Hill Advisors, has priced via Morgan Stanley.The deal is structured with intent to comply with EU risk retention rules.Oak ......
8 March 2024
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CLO Markets EU Deal Alert - 8 March 2024, 17.55 UK time
Tikehau CLO X, a European CLO managed by Tikehau Capital Europe Limited, has priced via Jefferies.The transaction was upsized by €25m asset par.The manager priced two European new issues in ......
8 March 2024