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Diff |
CBAM 2017-1 CLO E | CBAM 2017-1 | BB- (sf) | BB- | | 7.22 | 104.7 | 107.78 | 1.03 | | | | 05/07/21 |
Southwick Park CLO B1 | Southwick Park CLO | AA+ (sf) | N/A | | 24.03 | 122.01 | 131.62 | 1.08 | 120 | 289.48 | 2.41 | 05/07/21 |
Southwick Park CLO B2 | Southwick Park CLO | AA+ (sf) | N/A | | 24.03 | 122.01 | 131.62 | 1.08 | 120 | 289.48 | 2.41 | 05/07/21 |
Cirrus Funding 2018-1 CLO B | Cirrus Funding 2018-1 | NR | N/A | | | 155.4 | 168.69 | 1.09 | 110 | 164.96 | 1.5 | 05/07/21 |
Bristol Park CLO AR | Bristol Park CLO | AA+ (sf) | AAA | | 34.17 | 121.58 | 129.92 | 1.07 | 120 | 338.33 | 2.82 | 05/07/21 |
Bristol Park CLO BR | Bristol Park CLO | AA+ (sf) | AA | | 23.03 | 121.58 | 129.92 | 1.07 | 120 | 338.33 | 2.82 | 05/07/21 |
Bristol Park CLO CR | Bristol Park CLO | A (sf) | A | | 16.96 | 113.95 | 120.42 | 1.06 | 110 | 298.53 | 2.71 | 05/07/21 |
Bristol Park CLO DR | Bristol Park CLO | BB+ (sf) | BBB- | | 11.15 | 107.64 | 112.56 | 1.05 | 105 | 256.58 | 2.44 | 05/07/21 |
Bristol Park CLO ER | Bristol Park CLO | BB- (sf) | BB- | | 6.57 | 103.4 | 107.04 | 1.04 | | | | 05/07/21 |
CBAM 2017-3 CLO X | CBAM 2017-3 | NR | N/A | | | 121.6 | 129.44 | 1.06 | 120 | 304.46 | 2.54 | 05/07/21 |
CBAM 2017-3 CLO A | CBAM 2017-3 | AA+ (sf) | AAA | | 35.06 | 121.6 | 129.44 | 1.06 | 120 | 304.46 | 2.54 | 05/07/21 |
CBAM 2017-3 CLO B1 | CBAM 2017-3 | AA+ (sf) | AA | | 22.88 | 121.6 | 129.44 | 1.06 | 120 | 304.46 | 2.54 | 05/07/21 |
CBAM 2017-3 CLO B2 | CBAM 2017-3 | AA+ (sf) | AA | | 22.88 | 121.6 | 129.44 | 1.06 | 120 | 304.46 | 2.54 | 05/07/21 |
CBAM 2017-3 CLO C | CBAM 2017-3 | A+ (sf) | A | | 17.3 | 115.7 | 120.7 | 1.04 | 115 | 272.53 | 2.37 | 05/07/21 |
CBAM 2017-3 CLO D | CBAM 2017-3 | BB+ (sf) | BBB- | | 11.21 | 108.3 | 112.43 | 1.04 | 110 | 234.33 | 2.13 | 05/07/21 |
CBAM 2017-3 CLO E1 | CBAM 2017-3 | BB- (sf) | BB- | | 6.64 | 104.7 | 106.93 | 1.02 | | | | 05/07/21 |
CBAM 2017-3 CLO E2 | CBAM 2017-3 | BB- (sf) | BB- | | 6.64 | 104.7 | 106.93 | 1.02 | | | | 05/07/21 |
Thayer Park CLO B | Thayer Park CLO | NR | N/A | | | 113.95 | 122.11 | 1.07 | 115 | 597.72 | 5.2 | 05/07/21 |
Zais CLO 13 A1B | Zais CLO 13 | AA+ (sf) | AAA | | 38.96 | 122.45 | 130.02 | 1.06 | 120 | 251.62 | 2.1 | 05/07/21 |
Zais CLO 13 A2B | Zais CLO 13 | AA+ (sf) | AAA | | 32.85 | 122.45 | 130.02 | 1.06 | 120 | 251.62 | 2.1 | 05/07/21 |
Zais CLO 13 B1 | Zais CLO 13 | AA+ (sf) | AA | | 23.19 | 122.45 | 130.02 | 1.06 | 120 | 251.62 | 2.1 | 05/07/21 |
Zais CLO 13 B2 | Zais CLO 13 | AA+ (sf) | AA | | 23.19 | 122.45 | 130.02 | 1.06 | 120 | 251.62 | 2.1 | 05/07/21 |
Fillmore Park CLO B1A | Fillmore Park CLO | AA+ (sf) | N/A | | 25.79 | 125 | 134.75 | 1.08 | 120 | 348.94 | 2.91 | 05/07/21 |
Fillmore Park CLO B1B1 | Fillmore Park CLO | AA+ (sf) | N/A | | 25.79 | 125 | 134.75 | 1.08 | 120 | 348.94 | 2.91 | 05/07/21 |
Fillmore Park CLO B1B2 | Fillmore Park CLO | AA+ (sf) | N/A | | 25.79 | 125 | 134.75 | 1.08 | 120 | 348.94 | 2.91 | 05/07/21 |
Fillmore Park CLO B2A | Fillmore Park CLO | NR | N/A | | | 125 | 134.75 | 1.08 | 120 | 348.94 | 2.91 | 05/07/21 |
Fillmore Park CLO B2B2 | Fillmore Park CLO | AA+ (sf) | N/A | | 25.79 | 125 | 134.75 | 1.08 | 120 | 348.94 | 2.91 | 05/07/21 |
Fillmore Park CLO CB1 | Fillmore Park CLO | A (sf) | N/A | | 18.34 | 114.8 | 122.45 | 1.07 | 115 | 302.66 | 2.63 | 05/07/21 |
Fillmore Park CLO CB3 | Fillmore Park CLO | A (sf) | N/A | | 18.34 | 114.8 | 122.45 | 1.07 | 115 | 302.66 | 2.63 | 05/07/21 |
Fillmore Park CLO FB3 | Fillmore Park CLO | B+ (sf) | N/A | | 7.91 | | | | | | | 05/07/21 |
Long Point Park CLO A1B | Long Point Park CLO | AA+ (sf) | AAA | | 33.67 | 114.08 | 120.48 | 1.06 | 115 | 290.65 | 2.53 | 05/07/21 |
Long Point Park CLO B | Long Point Park CLO | A+ (sf) | A | | 17.05 | 114.08 | 120.48 | 1.06 | 115 | 290.65 | 2.53 | 05/07/21 |
CBAM 2019-11 CLO A1 | CBAM 2019-11 | AA+ (sf) | AAA | | 35.96 | 122.5 | 132.36 | 1.08 | 120 | 269.23 | 2.24 | 05/07/21 |
CBAM 2019-11 CLO A2 | CBAM 2019-11 | AA+ (sf) | AAA | | 35.96 | 122.5 | 132.36 | 1.08 | 120 | 269.23 | 2.24 | 05/07/21 |
CBAM 2019-11 CLO B1 | CBAM 2019-11 | AA+ (sf) | AA | | 24.45 | 122.5 | 132.36 | 1.08 | 120 | 269.23 | 2.24 | 05/07/21 |
CBAM 2019-11 CLO B2 | CBAM 2019-11 | AA+ (sf) | AA | | 24.45 | 122.5 | 132.36 | 1.08 | 120 | 269.23 | 2.24 | 05/07/21 |
CBAM 2019-11 CLO C | CBAM 2019-11 | A+ (sf) | A | | 19.85 | 116.8 | 124.76 | 1.07 | 115 | 244.78 | 2.13 | 05/07/21 |
CBAM 2019-11 CLO D | CBAM 2019-11 | BBB (sf) | BBB- | | 13.44 | 109.6 | 115.53 | 1.05 | 110 | 207.77 | 1.89 | 05/07/21 |
CBAM 2019-11 CLO E | CBAM 2019-11 | BB- (sf) | BB- | | 7.94 | 104.2 | 108.63 | 1.04 | | | | 05/07/21 |
Dewolf Park CLO B | Dewolf Park CLO | AA+ (sf) | AA | | 24.58 | 123.3 | 132.53 | 1.07 | 115 | 297.78 | 2.59 | 05/07/21 |
CBAM 2018-8 CLO A1 | CBAM 2018-8 | AA+ (sf) | AAA | | 34.28 | 122.5 | 129.47 | 1.06 | 120 | 312.67 | 2.61 | 05/07/21 |
CBAM 2018-8 CLO A2 | CBAM 2018-8 | AA+ (sf) | AAA | | 34.28 | 122.5 | 129.47 | 1.06 | 120 | 312.67 | 2.61 | 05/07/21 |
CBAM 2018-8 CLO B1 | CBAM 2018-8 | AA+ (sf) | AA | | 23.07 | 122.5 | 129.47 | 1.06 | 120 | 312.67 | 2.61 | 05/07/21 |
CBAM 2018-8 CLO B2 | CBAM 2018-8 | AA+ (sf) | AA | | 23.07 | 122.5 | 129.47 | 1.06 | 120 | 312.67 | 2.61 | 05/07/21 |
CBAM 2018-8 CLO C | CBAM 2018-8 | A+ (sf) | A | | 17.97 | 116.2 | 121.43 | 1.05 | 110 | 283.94 | 2.58 | 05/07/21 |
CBAM 2018-8 CLO D | CBAM 2018-8 | BB+ (sf) | BBB- | | 11.45 | 109.1 | 112.49 | 1.03 | 105 | 243.58 | 2.32 | 05/07/21 |
CBAM 2018-8 CLO E | CBAM 2018-8 | BB- (sf) | BB- | | 6.26 | 103.7 | 106.25 | 1.02 | | | | 05/07/21 |
Webster Park CLO A1AR | Webster Park CLO | AA+ (sf) | AAA | | 39.49 | 114.1 | 120.93 | 1.06 | 115 | 288.84 | 2.51 | 05/07/21 |
Webster Park CLO A1BR | Webster Park CLO | AA+ (sf) | N/A | | 35.45 | 114.1 | 120.93 | 1.06 | 115 | 288.84 | 2.51 | 05/07/21 |
Webster Park CLO A2R | Webster Park CLO | AA+ (sf) | AA | | 22.85 | 114.1 | 120.93 | 1.06 | 115 | 288.84 | 2.51 | 05/07/21 |