CLO Markets
All Update archive
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CLO Markets Daily - 1 February 2024
*US new issues: Upsized Palmer Square 24-1 and Santander-arranged Z Capital Credit Partners 2024-1 priced*US resets: OAKC 2017-15 under guidance; Invesco U.S. CLO 2023-1, CSAM’s Ma ............
1 February 2024
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CLO Markets US Deal Alert - 1 February 2024, 20.00 UK time
The reset of Invesco U.S. CLO 2023-1 has priced via Natixis.The deal, managed by Invesco CLO Equity Fund 3, is expected to be UK and EU risk retention compliant.The CLO ......
1 February 2024
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CLO Markets US Deal Alert - 1 February 2024, 18.25 UK time
Z Capital Credit Partners BSL CLO 2024-1, a US BSL CLO managed by Z Capital CLO Management, has priced via Santander US Capital Markets.The deal has a 2.5NC/4RP term structure ......
1 February 2024
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CLO Markets US Deal Alert - 1 February 2024, 18.05 UK time
Palmer Square CLO 2024-1, Ltd, a US BSL CLO managed by Pamer Square Capital Management, has priced after being upsized by $50m asset par.The deal was arranged by JPMorgan.Palmer Square ......
1 February 2024
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CLO Markets US Deal Alert - 1 February 2024, 16.50 UK time
The reset of Madison Park Funding XLVII, Ltd, a US BSL CLO managed by Credit Suisse Asset Management, has priced via Deutsche Bank.Madison Park Funding XLVII originally priced in October ......
1 February 2024
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CLO Markets US Deal Alert - 1 February 2024, 09.50 UK time
Ares LXIX CLO LTD, a US BSL managed by Ares CLO Management priced on Wednesday via JP Morgan.The deal has upsized from a target par of $400m. ......
1 February 2024
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CLO Markets Daily - 31 January 2024
*US new issues: Guidance out for Blackstone’s Peebles Park; Oaktree 2024-25, Brigade Capital’s Battalion 25 priced*US resets: BCC MIDDLE MARKET CLO 2018-1, SPEAK 2016-6 p ............
31 January 2024
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CLO Markets US Deal Alert - 31 January 2024, 18.30 UK time
Battalion CLO XXV Ltd, a US BSL CLO managed by Brigade Capital, has priced, according to investors. RBC Capital Markets was lead placement agent and joint bookrunner; Santander US Capital ......
31 January 2024
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CLO Markets US Deal Alert - 31 January 2024, 18.55 UK time
Guidance is circulating for Peebles Park CLO, a US BSL CLO managed by Blackstone CLO Management.Pricing is targeted for the end of next week via BNP Paribas, according to investors.The ......
31 January 2024
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CLO Markets Daily - 30 January 2024
*EU new issues: Guidance out for AlbaCore 6*US new issues: Generate 14 priced*Private credit funds incorporating securitisation technology in their capital structures, making them more compa ............
30 January 2024
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CLO Markets US Deal Alert - 30 January 2024, 20.10 UK time
Generate CLO 14, a US BSL CLO managed by Generate Advisors, has priced via Citi.The manager priced a reset on 13 December (Generate CLO 3) and a new issue in ......
30 January 2024
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CLO Markets EU Deal Alert - 30 January 2024, 10.30 UK time
Price guidance is available for AlbaCore Euro CLO VI, a European CLO managed by AlbaCore Capital.Pricing is targeted for later this week or early next week via Jefferies, according to ......
30 January 2024
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CLO Markets Daily - 29 January 2024
*US resets: Price talk on Invesco U.S. CLO 2023-1’s BBBs and BBs widened*US new issues: New Mountain CLO 5, Texas Debt Capital CLO 2024-I priced*US refis: Trinitas CLO XII priced* ......
29 January 2024
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CLO Markets US Deal Alert - 29 January 2024, 16.45 UK time
Price talk has been widened on the triple-B and double-B rated notes of Invesco U.S. CLO 2023-1’s reset, according to investors.The deal is managed by Invesco CLO Equity Fund 3 ......
29 January 2024
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EU CLO equity CoC distributions up, but some vintages struggle
Cash-on-cash distributions for European CLOs have recovered significantly, but transactions that closed in the third and fourth quarter of 2022 – and to a lesser extent in the firs ............
29 January 2024
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CLO Markets Daily - 26 January 2024
*EU new issues: CVC markets static CLO; Sound Point Euro CLO X and Fidelity Grand Harbour CLO 2023-2 priced*Gap between secondary-market and new-issue EU triple-As looking excessive*The numb ............
26 January 2024
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CLO Markets US Deal Alert - 26 January 2024, 20.30 UK time
Ocean Trails CLO XV, a US BSLCLO managed by Five Arrows Managers North America (Rothschild), has priced via Goldman Sachs. The deal was upsized by $50m asset par.The transaction is ......
26 January 2024
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CLO Markets US Deal Alert - 26 January 2024, 19.55 UK time
The reset of RR 25, a US BSL CLO managed by Redding Ridge Asset Management, has priced via BofA.The deal originally priced in February 2023 with a WA coupon of ......
26 January 2024
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CLO Markets US Deal Alert - 26 January 2024, 19.35 UK time
The reset of KKR CLO 28, a 2020 vintage US BSL CLO, has priced via Morgan Stanley.The reset has a 1.2NC/3RP term structure, according to investors.The original transaction priced in ......
26 January 2024
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CLO Markets EU Deal Alert - 26 January 2024, 19.25 UK time
Fidelity Grand Harbour CLO 2023-2, a European CLO managed by FIL Investments International, has priced via Citi.Some €50m of the Class A is issued in delayed draw format. The notes ......
26 January 2024
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CLO Markets US Deal Alert - 26 January 2024, 19.05 UK time
OHA Credit Funding 17, a US BSL CLO managed by Oak Hill Advisors, has priced via BNP Paribas.The transaction is EU/UK/US Risk Retention compliant. ......
26 January 2024