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Diff |
REG16 2019-2A CLO B | REG16 2019-2A | AA+ (sf) | N/A | | 24.48 | 122.01 | 132.42 | 1.09 | 120 | 295.51 | 2.46 | 07/09/21 |
VOYA 2019-3A CLO B1 | VOYA 2019-3A | AA+ (sf) | AA | | 23.87 | 121.6 | 131.36 | 1.08 | 115 | 266.78 | 2.32 | 07/09/21 |
VOYA 2019-3A CLO B2 | VOYA 2019-3A | AA+ (sf) | AA | | 23.87 | 121.6 | 131.36 | 1.08 | 115 | 266.78 | 2.32 | 07/09/21 |
VENTR 2018-34A CLO B | VENTR 2018-34A | AA+ (sf) | AA | | 23.18 | 122.6 | 130.17 | 1.06 | 120 | 315.94 | 2.63 | 07/09/21 |
VERDE 2019-1A CLO BR | VERDE 2019-1A | AA+ (sf) | N/A | | 24.21 | 121.6 | 131.79 | 1.08 | 120 | 350.06 | 2.92 | 07/09/21 |
REGT9 2017-1A CLO B | REGT9 2017-1A | AA+ (sf) | AA | | 24.05 | 121.8 | 131.59 | 1.08 | 120 | 307.19 | 2.56 | 07/09/21 |
REG12 2019-1A CLO B | REG12 2019-1A | AA+ (sf) | N/A | | 24.14 | 121.58 | 131.82 | 1.08 | 120 | 309.59 | 2.58 | 07/09/21 |
VENTR 2017-27A CLO BR | VENTR 2017-27A | AA+ (sf) | N/A | | 22.25 | 122.6 | 128.56 | 1.05 | 120 | 349.37 | 2.91 | 07/09/21 |
VOYA 2018-2A CLO B1 | VOYA 2018-2A | AA+ (sf) | AA | | 22.79 | 121.6 | 129.49 | 1.06 | 120 | 334.49 | 2.79 | 07/09/21 |
VOYA 2018-2A CLO B2 | VOYA 2018-2A | AA+ (sf) | AA | | 22.79 | 121.6 | 129.49 | 1.06 | 120 | 334.49 | 2.79 | 07/09/21 |
RGTII 2013-2A CLO BR3 | RGTII 2013-2A | A+ (sf) | N/A | | 15.78 | 111.2 | 118.28 | 1.06 | 112.5 | 303.7 | 2.7 | 07/09/21 |
VENTR 2019-36A CLO A1BR | VENTR 2019-36A | AA+ (sf) | N/A | | 37.13 | 124.23 | 132.35 | 1.07 | 120 | 243.04 | 2.03 | 07/09/21 |
VENTR 2019-36A CLO B1R | VENTR 2019-36A | AA+ (sf) | N/A | | 24.46 | 124.23 | 132.35 | 1.07 | 120 | 243.04 | 2.03 | 07/09/21 |
VENTR 2019-36A CLO B2R | VENTR 2019-36A | AA+ (sf) | N/A | | 24.46 | 124.23 | 132.35 | 1.07 | 120 | 243.04 | 2.03 | 07/09/21 |
Allegro CLO I BR | Allegro CLO I | AA+ (sf) | N/A | | 56.2 | 113.03 | 219.77 | 1.94 | 105 | 362.78 | 3.46 | 05/09/21 |
Denali Capital CLO X B1LR | Denali Capital CLO X | BB+ (sf) | N/A | | 12.99 | | | | | | | 05/09/21 |
Denali Capital CLO X B2LR | Denali Capital CLO X | B+ (sf) | N/A | | 7.79 | | | | | | | 05/09/21 |
Denali Capital CLO X B3LR | Denali Capital CLO X | CC (sf) | N/A | | 6.06 | | | | | | | 05/09/21 |
AIMCO CLO Series 2015-A BR | AIMCO CLO Series 2015-A | AA+ (sf) | AAA | | 28.43 | 114.8 | 123.1 | 1.07 | 112.5 | 324.86 | 2.89 | 05/09/21 |
CFIP CLO 2017-1 B | CFIP CLO 2017-1 | AA- (sf) | N/A | | 24.81 | 123.3 | 132.02 | 1.07 | 120 | 313.74 | 2.61 | 05/09/21 |
CarVal CLO I B | CarVal CLO I | AA+ (sf) | AA | | 24.76 | 123.42 | 132.9 | 1.08 | 120 | 314.38 | 2.62 | 05/09/21 |
Barings CLO 2019-III A1 | Barings CLO 2019-III | AA+ (sf) | AAA | | 42.06 | 125.1 | 134.24 | 1.07 | 120 | 291.9 | 2.43 | 05/09/21 |
Barings CLO 2019-III A2 | Barings CLO 2019-III | AA+ (sf) | AAA | | 35.79 | 125.1 | 134.24 | 1.07 | 120 | 291.9 | 2.43 | 05/09/21 |
Barings CLO 2019-III B | Barings CLO 2019-III | AA+ (sf) | N/A | | 25.76 | 125.1 | 134.24 | 1.07 | 120 | 291.9 | 2.43 | 05/09/21 |
Barings CLO 2019-III C | Barings CLO 2019-III | A+ (sf) | N/A | | 18.23 | 114.7 | 121.89 | 1.06 | 115 | 247.98 | 2.16 | 05/09/21 |
Barings CLO 2019-III D | Barings CLO 2019-III | BB+ (sf) | N/A | | 12.46 | 108.6 | 113.86 | 1.05 | 110 | 214 | 1.95 | 05/09/21 |
Barings CLO 2019-III E | Barings CLO 2019-III | BB- (sf) | BB- | | 8.01 | 104.6 | 108.35 | 1.04 | 105 | 180.74 | 1.72 | 05/09/21 |
Cutwater 2015-I CLO BR | Cutwater 2015-I | AA+ (sf) | AA | | 23.76 | 122.45 | 128.11 | 1.05 | 120 | 382.71 | 3.19 | 05/09/21 |
Canyon Capital CLO 2015-1 BR | Canyon Capital CLO 2015-1 | AA+ (sf) | AA | | 23.19 | 122.39 | 130.2 | 1.06 | 120 | 304.47 | 2.54 | 05/09/21 |
Allegro CLO VI B | Allegro CLO VI | AA+ (sf) | AA | | 22.9 | 121.8 | 129.57 | 1.06 | 120 | 334.67 | 2.79 | 05/09/21 |
Canyon CLO 2019-2 B | Canyon CLO 2019-2 | AA+ (sf) | AA | | 23.66 | 121.58 | 130.93 | 1.08 | 120 | 269.73 | 2.25 | 05/09/21 |
Anchorage Capital CLO 6 B1R | Anchorage Capital CLO 6 | AA+ (sf) | AA+ | | 24.77 | 125.07 | 131.99 | 1.06 | 120 | 328.33 | 2.74 | 05/09/21 |
Anchorage Capital CLO 6 B2R | Anchorage Capital CLO 6 | AA+ (sf) | N/A | | 24.77 | 125.07 | 131.99 | 1.06 | 120 | 328.33 | 2.74 | 05/09/21 |
Cedar Funding IX CLO B | Cedar Funding IX CLO | AA+ (sf) | N/A | | 23.32 | 121.49 | 130.41 | 1.07 | 120 | 344.18 | 2.87 | 05/09/21 |
Cedar Funding IV CLO BR | Cedar Funding IV CLO | AA+ (sf) | N/A | | 22.29 | 119 | 128.69 | 1.08 | 120 | 303.22 | 2.53 | 05/09/21 |
Apex Credit CLO 2018-II B | Apex Credit CLO 2018-II | AA+ (sf) | AA | | 22.73 | 120.72 | 127.92 | 1.06 | 120 | 295.4 | 2.46 | 05/09/21 |
Cathedral Lake IV CLO BR | Cathedral Lake IV | AA+ (sf) | AA | | 22.63 | 122.01 | 128.44 | 1.05 | 120 | 257.05 | 2.14 | 05/09/21 |
CIFC Loan Opportunity Fund CLO B | CIFC Loan Opportunity Fund | BB+ (sf) | N/A | | 16.18 | 115.38 | 118.78 | 1.03 | 115 | 244.73 | 2.13 | 05/09/21 |
Carlyle U.S. CLO 2016-4 BR | Carlyle U.S. CLO 2016-4 | A- (sf) | A | | 15.95 | 113.1 | 117.73 | 1.04 | 115 | 298.51 | 2.6 | 05/09/21 |
Catamaran CLO 2016-1 BR | Catamaran CLO 2016-1 | BBB+ (sf) | N/A | | 16.47 | 114 | 119.71 | 1.05 | 115 | 216.54 | 1.88 | 05/09/21 |
ALM XIX CLO A1BR2 | ALM XIX | AA+ (sf) | N/A | | 30.5 | 112.7 | 118.24 | 1.05 | 110 | 320.54 | 2.91 | 05/09/21 |
ALM XIX CLO A2BR2 | ALM XIX | A+ (sf) | AA | | 23.26 | 112.7 | 118.24 | 1.05 | 110 | 320.54 | 2.91 | 05/09/21 |
ALM XIX CLO BR2 | ALM XIX | BBB (sf) | A | | 16.23 | 112.7 | 118.24 | 1.05 | 110 | 320.54 | 2.91 | 05/09/21 |
CFIP CLO 2018-1 B | CFIP CLO 2018-1 | AA+ (sf) | N/A | | 25.2 | 121.6 | 133.69 | 1.1 | 120 | 280.97 | 2.34 | 05/09/21 |
Barings CLO 2018-II X | Barings CLO 2018-II | NR | N/A | | | 116.3 | 123.13 | 1.06 | 115 | 315.56 | 2.74 | 05/09/21 |
Barings CLO 2018-II A1A | Barings CLO 2018-II | AA+ (sf) | AAA | | 43.02 | 116.3 | 123.13 | 1.06 | 115 | 315.56 | 2.74 | 05/09/21 |
Barings CLO 2018-II A1B | Barings CLO 2018-II | AA+ (sf) | AAA | | 35.46 | 116.3 | 123.13 | 1.06 | 115 | 315.56 | 2.74 | 05/09/21 |
Barings CLO 2018-II A2 | Barings CLO 2018-II | AA+ (sf) | AA+ | | 27.24 | 116.3 | 123.13 | 1.06 | 115 | 315.56 | 2.74 | 05/09/21 |
Barings CLO 2018-II B | Barings CLO 2018-II | A+ (sf) | A | | 18.87 | 116.3 | 123.13 | 1.06 | 115 | 315.56 | 2.74 | 05/09/21 |
Barings CLO 2018-II C | Barings CLO 2018-II | BB+ (sf) | BBB- | | 12.72 | 109.54 | 114.45 | 1.04 | 110 | 271.13 | 2.46 | 05/09/21 |