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Diff |
Halcyon Loan Advisors Funding 2018-1 CLO B | Halcyon Loan Advisors Funding 2018-1 | A+ (sf) | A | | 16.77 | 114.3 | 119.98 | 1.05 | 115 | 306.99 | 2.67 | 05/09/21 |
Dryden 80 CLO B | Dryden 80 CLO | AA+ (sf) | AA | | 23.96 | 121.58 | 131.42 | 1.08 | 120 | 270.85 | 2.26 | 05/09/21 |
Oaktree CLO 2018-1 A1B | Oaktree CLO 2018-1 | AA+ (sf) | AAA | | 33.45 | 114 | 118.61 | 1.04 | 115 | 265.96 | 2.31 | 05/09/21 |
Oaktree CLO 2018-1 B | Oaktree CLO 2018-1 | A (sf) | N/A | | 16.04 | 114 | 118.61 | 1.04 | 115 | 265.96 | 2.31 | 05/09/21 |
Signal Peak CLO 7 (formerly Mariner CLO 7) B | Signal Peak CLO 7 (formerly Mariner CLO 7) | AA+ (sf) | N/A | | 23.73 | 121.6 | 131.11 | 1.08 | 120 | 266.71 | 2.22 | 05/09/21 |
Marathon CLO XIII A1BL | Marathon CLO XIII | AA+ (sf) | N/A | | 33.28 | 118.5 | 122.3 | 1.03 | 115 | 243.56 | 2.12 | 05/09/21 |
Marathon CLO XIII A1BF | Marathon CLO XIII | AA+ (sf) | N/A | | 33.28 | 118.5 | 122.3 | 1.03 | 115 | 243.56 | 2.12 | 05/09/21 |
Marathon CLO XIII BL | Marathon CLO XIII | A- (sf) | A- | | 18.24 | 118.5 | 122.3 | 1.03 | 115 | 243.56 | 2.12 | 05/09/21 |
Marathon CLO XIII BF | Marathon CLO XIII | A- (sf) | A- | | 18.24 | 118.5 | 122.3 | 1.03 | 115 | 243.56 | 2.12 | 05/09/21 |
Magnetite XXII CLO B | Magnetite XXII | AA+ (sf) | N/A | | 24.99 | 123.5 | 133.21 | 1.08 | 120 | 279.68 | 2.33 | 05/09/21 |
Dryden 37 Senior Loan Fund CLO BR | Dryden 37 Senior Loan Fund | AA+ (sf) | AA | | 22.51 | 120.79 | 128.75 | 1.07 | 120 | 328.41 | 2.74 | 05/09/21 |
Elmwood CLO IV B | Elmwood CLO IV | AA+ (sf) | AA | | 24.12 | 121.58 | 131.79 | 1.08 | 120 | 300.84 | 2.51 | 05/09/21 |
Voya CLO 2013-1 (previously ING IM CLO 2013-1) A1BR | Voya CLO 2013-1 (previously ING IM CLO 2013-1) | AA+ (sf) | AAA | | 31.8 | 113.5 | 117.71 | 1.04 | 115 | 249.21 | 2.17 | 05/09/21 |
Voya CLO 2013-1 (previously ING IM CLO 2013-1) BR | Voya CLO 2013-1 (previously ING IM CLO 2013-1) | BBB+ (sf) | N/A | | 15.18 | 113.5 | 117.71 | 1.04 | 115 | 249.21 | 2.17 | 05/09/21 |
OCP CLO 2017-13 A1B | OCP CLO 2017-13 | AA+ (sf) | AAA | | 32.94 | 113.21 | 121.09 | 1.07 | 115 | 243.81 | 2.12 | 05/09/21 |
OCP CLO 2017-13 A2B | OCP CLO 2017-13 | AA+ (sf) | N/A | | 24.43 | 113.21 | 121.09 | 1.07 | 115 | 243.81 | 2.12 | 05/09/21 |
OCP CLO 2017-13 B | OCP CLO 2017-13 | A- (sf) | N/A | | 17.42 | 113.21 | 121.09 | 1.07 | 115 | 243.81 | 2.12 | 05/09/21 |
KKR CLO 18 B | KKR CLO 18 | AA+ (sf) | AA | | 23.37 | 121.6 | 129.13 | 1.06 | 120 | 309.06 | 2.58 | 05/09/21 |
Northwoods Capital XV CLO B1 | Northwoods Capital XV | AA+ (sf) | AA | | 23.23 | 122.5 | 128.86 | 1.05 | 120 | 311.69 | 2.6 | 05/09/21 |
Northwoods Capital XV CLO B2 | Northwoods Capital XV | AA+ (sf) | AA | | 23.23 | 122.5 | 128.86 | 1.05 | 120 | 311.69 | 2.6 | 05/09/21 |
Ocean Trails CLO VII B | Ocean Trails CLO VII | AA+ (sf) | AA | | 22.95 | 121.6 | 127.81 | 1.05 | 120 | 269.3 | 2.24 | 05/09/21 |
Mountain View CLO 2013-1 BR | Mountain View CLO 2013-1 | AA+ (sf) | AA | | 22.41 | 121.6 | 128.87 | 1.06 | 120 | 263.74 | 2.2 | 05/09/21 |
OHA Loan Funding 2013-2 CLO BR | OHA Loan Funding 2013-2 | AA+ (sf) | AA | | 26.72 | 126.9 | 135.81 | 1.07 | 120 | 336.32 | 2.8 | 05/09/21 |
Jamestown CLO XII B | Jamestown CLO XII | A+ (sf) | A | | 19.34 | 117.2 | 123.64 | 1.05 | 115 | 223.94 | 1.95 | 05/09/21 |
OHA Credit Funding 5 CLO A2B | OHA Credit Funding 5 | AA+ (sf) | N/A | | 35.34 | 121.58 | 132.28 | 1.09 | 120 | 302.38 | 2.52 | 05/09/21 |
OHA Credit Funding 5 CLO B | OHA Credit Funding 5 | AA (sf) | AA | | 24.4 | 121.58 | 132.28 | 1.09 | 120 | 302.38 | 2.52 | 05/09/21 |
Dryden 68 CLO B | Dryden 68 CLO | AA+ (sf) | N/A | | 23.84 | 121.6 | 131.13 | 1.08 | 120 | 290.48 | 2.42 | 05/09/21 |
Madison Park Funding XXIII CLO B | Madison Park Funding XXIII | AA+ (sf) | AA | | 25.25 | 124.2 | 132.65 | 1.07 | 120 | 342.66 | 2.86 | 05/09/21 |
OZLM XXI CLO B | OZLM XXI | A+ (sf) | A | | 17.76 | 116.38 | 121.37 | 1.04 | 115 | 277.94 | 2.42 | 05/09/21 |
OHA Credit Funding 1 CLO B | OHA Credit Funding 1 | AA+ (sf) | AA | | 23.84 | 121.6 | 130.93 | 1.08 | 120 | 325.38 | 2.71 | 05/09/21 |
Northwoods Capital 20 CLO A2BR | Northwoods Capital 20 | AA+ (sf) | N/A | | 36.05 | 121.58 | 131.65 | 1.08 | 120 | 376.22 | 3.14 | 05/09/21 |
Northwoods Capital 20 CLO B1R | Northwoods Capital 20 | AA+ (sf) | N/A | | 24.06 | 121.58 | 131.65 | 1.08 | 120 | 376.22 | 3.14 | 05/09/21 |
Northwoods Capital 20 CLO B2R | Northwoods Capital 20 | AA+ (sf) | N/A | | 24.06 | 121.58 | 131.65 | 1.08 | 120 | 376.22 | 3.14 | 05/09/21 |
Eaton Vance CLO 2018-1 B | Eaton Vance CLO 2018-1 | AA+ (sf) | AA | | 23.25 | 121.6 | 130.29 | 1.07 | 120 | 318.19 | 2.65 | 05/09/21 |
Neuberger Berman CLO XXII XR | Neuberger Berman CLO XXII | AA+ (sf) | AAA | | | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 05/09/21 |
Neuberger Berman CLO XXII A1R | Neuberger Berman CLO XXII | AA+ (sf) | AAA | | 37.84 | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 05/09/21 |
Neuberger Berman CLO XXII A2R | Neuberger Berman CLO XXII | AA+ (sf) | N/A | | 35.31 | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 05/09/21 |
Neuberger Berman CLO XXII BR | Neuberger Berman CLO XXII | AA+ (sf) | AA | | 24.7 | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 05/09/21 |
Neuberger Berman CLO XXII CR | Neuberger Berman CLO XXII | BBB+ (sf) | A | | 17.11 | 113.95 | 120.29 | 1.06 | 115 | 284.55 | 2.47 | 05/09/21 |
Neuberger Berman CLO XXII DR | Neuberger Berman CLO XXII | BB (sf) | BBB- | | 11.05 | 107.64 | 112.09 | 1.04 | 110 | 245.37 | 2.23 | 05/09/21 |
Neuberger Berman CLO XXII ER | Neuberger Berman CLO XXII | B+ (sf) | B+ | | 7.01 | 104.2 | 107.22 | 1.03 | 105 | 209.06 | 1.99 | 05/09/21 |
Madison Park Funding XXXIV CLO BR | Madison Park Funding XXXIV | AA+ (sf) | N/A | | 25.79 | 124.8 | 133.9 | 1.07 | 120 | 290.71 | 2.42 | 05/09/21 |
Dryden 55 CLO B | Dryden 55 CLO | AA+ (sf) | AA | | 21.98 | 119.34 | 127.65 | 1.07 | 120 | 331.62 | 2.76 | 05/09/21 |
Marble Point CLO X A | Marble Point CLO X | AA+ (sf) | N/A | | 33.08 | 123.3 | 129.5 | 1.05 | 115 | 285.64 | 2.48 | 05/09/21 |
Marble Point CLO X A_LOAN | Marble Point CLO X | AA+ (sf) | N/A | | 33.08 | 123.3 | 129.5 | 1.05 | 115 | 285.64 | 2.48 | 05/09/21 |
Marble Point CLO X AL | Marble Point CLO X | NR | N/A | | | 123.3 | 129.5 | 1.05 | 115 | 285.64 | 2.48 | 05/09/21 |
Marble Point CLO X B | Marble Point CLO X | AA+ (sf) | N/A | | 22.79 | 123.3 | 129.5 | 1.05 | 115 | 285.64 | 2.48 | 05/09/21 |
Marble Point CLO X C | Marble Point CLO X | BBB+ (sf) | A | | 16.61 | 116 | 119.91 | 1.03 | 110 | 252.7 | 2.3 | 05/09/21 |
Marble Point CLO X D | Marble Point CLO X | BB+ (sf) | BBB- | | 10.44 | 108.9 | 111.64 | 1.03 | 105 | 218.3 | 2.08 | 05/09/21 |
Marble Point CLO X E | Marble Point CLO X | B+ (sf) | B+ | | 5.29 | 103.7 | 105.57 | 1.02 | | | | 05/09/21 |