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Data



Last updated: 30 October 2024

USD CLO AAA

$158m of flow today across the stack, US LSTA ...

EUR AAA CLO

It’s been another busy day in EUR BWICs. AAAs ...

USD CLO Mezz/Equity

Majority of flow in BB with a trading range ...

EUR MEZZ/EQUITY CLO

There are two AA trades. SPAUL 4X A2RA is ...

30 October 2024

 

BWIC Commentary/Prices

Last updated: 31 October 2024

BWIC Calendar



Last updated: 31 October 2024

NameOriginal SizePrice TypeDeal Type
PURP 2X E / 440,000 / CVR / CLO
CORDA 15X E / 1,400,000 / CVR / CLO
TIKEH 3X D / 1,145,000 / CVR / CLO
SPAUL 4X CRRE / 1,790,000 / CVR / CLO
PRVD 4X DR / 420,000 / CVR / CLO
JUBIL 2020-24X D / 475,000 / CVR / CLO
    

Secondary market prices



Last updated: 18 October 2024

Capital Relief Trades database



Last updated: 31 October 2024

Pricing dateNameClassCurrencySize(m)BmarkInitial PT
4-Aug-2022Stratton Hawksmoor 2022-1A1GBP1713.399SONIA
4-Aug-2022Stratton Hawksmoor 2022-1A2GBP63.07SONIA
4-Aug-2022Stratton Hawksmoor 2022-1BGBP84.093SONIA
4-Aug-2022Stratton Hawksmoor 2022-1CGBP73.582SONIA
4-Aug-2022Stratton Hawksmoor 2022-1DGBP42.047SONIA
4-Aug-2022Stratton Hawksmoor 2022-1EGBP15.767SONIA

Euro ABS/MBS Deal



Last updated: 3 April 2024

Pricing dateDeal NameTickerSize(m)Manager
27-Sep-2019Northwoods Capital 19 EuroNWDSE 2019-19405.5Northwoods European CLO Management
3-Dec-2020Invesco Euro CLO VINVSC 5305.4Invesco European RR
2-Dec-2020Jubilee CLO 2020-XXIVJUBIL 2020-24303.1Alcentra
27-Nov-2020Carlyle Euro CLO 2020-2CGMSE 2020-2405.2CELF Advisors
2-Jun-2020CVC Cordatus Loan Fund XVIICORDA 17289.5CVC Credit Partners
25-Nov-2020CVC Cordatus Loan Fund XIXCORDA 19378.7CVC Credit Partners

CLO Issuance Data

News

Market moves Last updated: 29 October 2024

First NameLast NameCompany Moved ToTypeNew Role
DimaOrendaretsRopes & GrayLaw FirmCounsel, Private Equity Real Estate Practice
JamesSaeliWinston & StrawnLaw FirmTax Partner, Transactions
TonyPerkinsIncome Asset ManagementAsset ManagementHead of Structured & Asset Backed Securities
AricKay-RussellNordic TrusteeBond trustee and loan agencySenior Transaction Manager
RayGuOntario Teachers' Pension PlanPension plan firmDirector, Credit, Capital Markets
BrianVescioPiper SandlerInvestment BankHead of Structured Products Trading
    

Market moves Last updated: 29 October 2024

First NameLast NameCompany Moved ToTypeNew Role
DimaOrendaretsRopes & GrayLaw FirmCounsel, Private Equity Real Estate Practice
JamesSaeliWinston & StrawnLaw FirmTax Partner, Transactions
TonyPerkinsIncome Asset ManagementAsset ManagementHead of Structured & Asset Backed Securities
AricKay-RussellNordic TrusteeBond trustee and loan agencySenior Transaction Manager
RayGuOntario Teachers' Pension PlanPension plan firmDirector, Credit, Capital Markets
BrianVescioPiper SandlerInvestment BankHead of Structured Products Trading
    

Events






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