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DATA
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Data



Last updated: 11 October 2024

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USD CLO Mezz/Equity

2 x AA trades only today, US LSTA 100 ...

11 October 2024

 

BWIC Commentary/Prices

Last updated: 15 October 2024

BWIC Calendar



Last updated: 14 October 2024

NameOriginal SizePrice TypeDeal Type
ADAGI VIII-X A / 6,200,000 / CVR / CLO
BNPAM 2018-1X CR / 1,800,000 / CVR / CLO
CORDA 20X C / 1,170,000 / CVR / CLO
NWEST VII-X C / 1,080,000 / CVR / CLO
ADAGI V-X ARR / 1,000,000 / CVR / CLO
CGMSE 2019-2X A1R / 900,000 / CVR / CLO
    

Secondary market prices



Last updated: 14 October 2024

Capital Relief Trades database



Last updated: 15 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: 15 October 2024

First NameLast NameCompany Moved ToTypeNew Role
StevenSassonMillenniumInvestment FirmCo-heads, Structured Credit
AndrewFinebergArmentum PartnersDebt Capital Advisory FirmManaging Director
RichardSkipperAndrews KurthLaw FirmPartner, Asset Finance
AlanCunninghamAndrews KurthLaw FirmPartner, Asset Finance
KKWaiBNP ParibasBankHead, Structured Products
PatrickKerstingEuropean Leveraged Finance Association (ELFA)Trade AssociationCo-Chair - Disclosure & Transparency Committee
    

Events

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