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Diff |
Mountain View CLO 2016-1 B2R | Mountain View CLO 2016-1 | AA+ (sf) | N/A | | 23.73 | 120 | 130.93 | 1.09 | 120 | 277.33 | 2.31 | 05/09/21 |
Ocean Trails CLO V BRR | Ocean Trails CLO V | AA+ (sf) | N/A | | 23.09 | 124.5 | 128.54 | 1.03 | 120 | 292.67 | 2.44 | 05/09/21 |
Pikes Peak CLO 6 B1 | Pikes Peak CLO 6 | AA+ (sf) | AA | | 26.9 | 126.16 | 136.81 | 1.08 | 120 | 199.22 | 1.66 | 05/09/21 |
Pikes Peak CLO 6 B2 | Pikes Peak CLO 6 | AA+ (sf) | AA | | 26.9 | 126.16 | 136.81 | 1.08 | 120 | 199.22 | 1.66 | 05/09/21 |
OZLM XVIII CLO B | OZLM XVIII | AA+ (sf) | AA | | 22.37 | 121.6 | 128.63 | 1.06 | 120 | 328.34 | 2.74 | 05/09/21 |
Rockford Tower CLO 2019-2 B | Rockford Tower CLO 2019-2 | AA+ (sf) | AA | | 24.94 | 121.93 | 133.2 | 1.09 | 120 | 304.59 | 2.54 | 05/09/21 |
OHA Credit Funding 2 CLO A2B | OHA Credit Funding 2 | AA+ (sf) | N/A | | 35.48 | 122.08 | 131.05 | 1.07 | 120 | 263.82 | 2.2 | 05/09/21 |
OHA Credit Funding 2 CLO B1 | OHA Credit Funding 2 | AA+ (sf) | AA | | 23.98 | 122.08 | 131.05 | 1.07 | 120 | 263.82 | 2.2 | 05/09/21 |
OHA Credit Funding 2 CLO B2 | OHA Credit Funding 2 | AA+ (sf) | AA | | 23.98 | 122.08 | 131.05 | 1.07 | 120 | 263.82 | 2.2 | 05/09/21 |
Northwoods Capital XVII CLO B | Northwoods Capital XVII | AA+ (sf) | AA | | 23.16 | 121.6 | 129.68 | 1.07 | 120 | 391.93 | 3.27 | 05/09/21 |
Palmer Square CLO 2014-1 BR2 | Palmer Square CLO 2014-1 | BBB+ (sf) | N/A | | 17.02 | 114.38 | 119.78 | 1.05 | 115 | 301.5 | 2.62 | 05/09/21 |
Nassau 2017-I CLO A1BR | Nassau 2017-I CLO | AA+ (sf) | AAA | | 36.91 | 113.22 | 117.77 | 1.04 | 115 | 256.73 | 2.23 | 05/09/21 |
Nassau 2017-I CLO B | Nassau 2017-I CLO | A- (sf) | A | | 15.35 | 113.22 | 117.77 | 1.04 | 115 | 256.73 | 2.23 | 05/09/21 |
Octagon Loan Funding CLO BRR | Octagon Loan Funding | AA+ (sf) | AA | | 23.18 | 122.6 | 130.17 | 1.06 | 115 | 320.8 | 2.79 | 05/09/21 |
Race Point X CLO B1R | Race Point X CLO | AA+ (sf) | N/A | | 22.21 | 121.1 | 127.91 | 1.06 | 120 | 330.39 | 2.75 | 05/09/21 |
Race Point X CLO B2R | Race Point X CLO | AA+ (sf) | N/A | | 22.21 | 121.1 | 127.91 | 1.06 | 120 | 330.39 | 2.75 | 05/09/21 |
OFSI Fund VI CLO BR | OFSI Fund VI | NR | N/A | | | 112.11 | 534.38 | 4.77 | 115 | 1186.66 | 10.32 | 05/09/21 |
Palmer Square CLO 2019-1 B | Palmer Square CLO 2019-1 | A+ (sf) | A | | 18.34 | 114 | 122.49 | 1.07 | 115 | 260.69 | 2.27 | 05/09/21 |
Octagon Investment Partners XXII CLO BRR | Octagon Investment Partners XXII | AA+ (sf) | N/A | | 25.89 | 127.02 | 133.3 | 1.05 | 120 | 282.77 | 2.36 | 05/09/21 |
Neuberger Berman CLO XXIII AR | Neuberger Berman CLO XXIII | AA+ (sf) | AAA | | 37.47 | 123.33 | 131.28 | 1.06 | 120 | 346.11 | 2.88 | 05/09/21 |
Neuberger Berman CLO XXIII BR | Neuberger Berman CLO XXIII | AA+ (sf) | AA | | 24.36 | 123.33 | 131.28 | 1.06 | 120 | 346.11 | 2.88 | 05/09/21 |
Neuberger Berman CLO XXIII CR | Neuberger Berman CLO XXIII | BBB+ (sf) | A | | 17.8 | 114.7 | 120.81 | 1.05 | 115 | 300.58 | 2.61 | 05/09/21 |
Neuberger Berman CLO XXIII DR | Neuberger Berman CLO XXIII | BB+ (sf) | BBB- | | 11.5 | 107.96 | 112.21 | 1.04 | 110 | 257.65 | 2.34 | 05/09/21 |
Neuberger Berman CLO XXIII ER | Neuberger Berman CLO XXIII | B+ (sf) | BB- | | 7.21 | 104.7 | 107.02 | 1.02 | 105 | 217.27 | 2.07 | 05/09/21 |
RR 4 CLO A1B | RR 4 | AA+ (sf) | N/A | | 35.22 | 114.3 | 120.62 | 1.06 | 115 | 306.71 | 2.67 | 05/09/21 |
RR 4 CLO B | RR 4 | A- (sf) | A | | 17.95 | 114.3 | 120.62 | 1.06 | 115 | 306.71 | 2.67 | 05/09/21 |
Octagon Investment Partners 27 CLO B1R | Octagon Investment Partners 27 | AA+ (sf) | N/A | | 22.85 | 121.58 | 128.29 | 1.06 | 120 | 340.61 | 2.84 | 05/09/21 |
Octagon Investment Partners 27 CLO B2R | Octagon Investment Partners 27 | AA+ (sf) | N/A | | 22.85 | 121.58 | 128.29 | 1.06 | 120 | 340.61 | 2.84 | 05/09/21 |
RR 8 CLO A1B | RR 8 | AA+ (sf) | N/A | | 35.14 | 114.45 | 122.21 | 1.07 | 110 | 251.74 | 2.29 | 05/09/21 |
RR 8 CLO A2B | RR 8 | A+ (sf) | N/A | | 24.17 | 114.45 | 122.21 | 1.07 | 110 | 251.74 | 2.29 | 05/09/21 |
RR 8 CLO B | RR 8 | BBB+ (sf) | N/A | | 18.18 | 114.45 | 122.21 | 1.07 | 110 | 251.74 | 2.29 | 05/09/21 |
Dryden 42 Senior Loan Fund CLO BR | Dryden 42 Senior Loan Fund | AA+ (sf) | N/A | | 23.01 | 121.58 | 129.34 | 1.06 | 120 | 339.05 | 2.83 | 05/09/21 |
OHA Credit Partners XV CLO B | OHA Credit Partners XV | AA+ (sf) | N/A | | 23.47 | 121.15 | 130.09 | 1.07 | 120 | 321.68 | 2.68 | 05/09/21 |
Romark WM-R CLO B1 | Romark WM-R | AA+ (sf) | AA | | 21.6 | 121.5 | 127.3 | 1.05 | 120 | 306.44 | 2.55 | 05/09/21 |
Romark WM-R CLO B2R | Romark WM-R | AA+ (sf) | N/A | | 21.6 | 121.5 | 127.3 | 1.05 | 120 | 306.44 | 2.55 | 05/09/21 |
Shackleton 2019-XV CLO BR | Shackleton 2019-XV CLO | AA+ (sf) | N/A | | 23.72 | 121.58 | 131.86 | 1.08 | 120 | 428.49 | 3.57 | 05/09/21 |
OZLM XIV CLO A1BR | OZLM XIV | AA+ (sf) | AAA | | 44.31 | 115.2 | 120.28 | 1.04 | 115 | 229.56 | 2 | 05/09/21 |
OZLM XIV CLO A2BR | OZLM XIV | AA+ (sf) | AA+ | | 28.26 | 115.2 | 120.28 | 1.04 | 115 | 229.56 | 2 | 05/09/21 |
OZLM XIV CLO B1R | OZLM XIV | AA+ (sf) | A | | 21.54 | 115.2 | 120.28 | 1.04 | 115 | 229.56 | 2 | 05/09/21 |
OZLM XIV CLO B2R | OZLM XIV | AA+ (sf) | A | | 21.54 | 115.2 | 120.28 | 1.04 | 115 | 229.56 | 2 | 05/09/21 |
Park Avenue Institutional Advisers CLO 2019-2 B | Park Avenue Institutional Advisers CLO 2019-2 | A- (sf) | N/A | | 17.38 | 113.95 | 121.04 | 1.06 | 115 | 229.52 | 2 | 05/09/21 |
Neuberger Berman Loan Advisers CLO 31 AR | Neuberger Berman Loan Advisers CLO 31 | AA+ (sf) | N/A | | 36 | 123.33 | 133.21 | 1.08 | 120 | 394.11 | 3.28 | 05/09/21 |
Neuberger Berman Loan Advisers CLO 31 BR | Neuberger Berman Loan Advisers CLO 31 | AA+ (sf) | N/A | | 24 | 123.33 | 133.21 | 1.08 | 120 | 394.11 | 3.28 | 05/09/21 |
Neuberger Berman Loan Advisers CLO 31 CR | Neuberger Berman Loan Advisers CLO 31 | BBB+ (sf) | N/A | | 18 | 113.36 | 121.24 | 1.07 | 115 | 336.93 | 2.93 | 05/09/21 |
Neuberger Berman Loan Advisers CLO 31 DR | Neuberger Berman Loan Advisers CLO 31 | BB+ (sf) | N/A | | 12 | 107.64 | 113.53 | 1.05 | 110 | 293.66 | 2.67 | 05/09/21 |
Neuberger Berman Loan Advisers CLO 31 ER | Neuberger Berman Loan Advisers CLO 31 | BB- (sf) | N/A | | 8 | 104.91 | 109.3 | 1.04 | 105 | 257.91 | 2.46 | 05/09/21 |
OZLM XXIV CLO A1B | OZLM XXIV | AA+ (sf) | AAA | | 38.33 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 05/09/21 |
OZLM XXIV CLO A2B | OZLM XXIV | A+ (sf) | N/A | | 24.68 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 05/09/21 |
OZLM XXIV CLO B | OZLM XXIV | BB+ (sf) | N/A | | 17.86 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 05/09/21 |
Milos CLO BR | Milos CLO | AA+ (sf) | AA | | 23.4 | 121.6 | 130.51 | 1.07 | 120 | 339.22 | 2.83 | 05/09/21 |