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Diff |
Oaktree CLO 2018-1 A1B | Oaktree CLO 2018-1 | AA- (sf) | AAA | | 33.46 | 114 | 118.52 | 1.04 | 115 | 288.3 | 2.51 | 01/27/21 |
Oaktree CLO 2018-1 B | Oaktree CLO 2018-1 | BB- (sf) | A | | 16.05 | 114 | 118.52 | 1.04 | 115 | 288.3 | 2.51 | 01/27/21 |
522 Funding CLO 2019-5 (previously 522 Funding CLO I) B1 | 522 Funding CLO 2019-5 (previously 522 Funding CLO I) | BBB- (sf) | AA | | 23.66 | 121.58 | 130.99 | 1.08 | 120 | 263.41 | 2.2 | 01/27/21 |
522 Funding CLO 2019-5 (previously 522 Funding CLO I) B2 | 522 Funding CLO 2019-5 (previously 522 Funding CLO I) | BBB- (sf) | AA | | 23.66 | 121.58 | 130.99 | 1.08 | 120 | 263.41 | 2.2 | 01/27/21 |
Northwoods Capital XII-B CLO X | Northwoods Capital XII-B | AA (sf) | AAA | | | 121.58 | 127.39 | 1.05 | 120 | 374.39 | 3.12 | 01/27/21 |
Northwoods Capital XII-B CLO A1 | Northwoods Capital XII-B | AA (sf) | AAA | | 34.89 | 121.58 | 127.39 | 1.05 | 120 | 374.39 | 3.12 | 01/27/21 |
Marathon CLO XIII BF | Marathon CLO XIII | BB- (sf) | A- | | 18.2 | 118.5 | 121.28 | 1.02 | 115 | 246.8 | 2.15 | 01/27/21 |
Northwoods Capital XII-B CLO A2 | Northwoods Capital XII-B | AA (sf) | AAA | | 34.89 | 121.58 | 127.39 | 1.05 | 120 | 374.39 | 3.12 | 01/27/21 |
Northwoods Capital XII-B CLO B | Northwoods Capital XII-B | A- (sf) | AA | | 22.68 | 121.58 | 127.39 | 1.05 | 120 | 374.39 | 3.12 | 01/27/21 |
Northwoods Capital XII-B CLO C | Northwoods Capital XII-B | BB- (sf) | A | | 17.34 | 115.08 | 119.17 | 1.04 | 115 | 338.45 | 2.94 | 01/27/21 |
Northwoods Capital XII-B CLO D | Northwoods Capital XII-B | B (sf) | BBB- | | 10.98 | 108.29 | 110.65 | 1.02 | 110 | 291.27 | 2.65 | 01/27/21 |
Northwoods Capital XII-B CLO E | Northwoods Capital XII-B | B- (sf) | BB- | | 6.4 | 103.7 | 105.24 | 1.01 | | | | 01/27/21 |
Mountain Hawk II CLO BR | Mountain Hawk II CLO | AA (sf) | AAA | | 78.3 | 118 | 449.68 | 3.81 | 120 | 926.14 | 7.72 | 01/27/21 |
MidOcean Credit CLO VI BR | MidOcean Credit CLO VI | A- (sf) | AA | | 24.26 | 123.33 | 130.84 | 1.06 | 120 | 290.01 | 2.42 | 01/27/21 |
KKR CLO 11 BR | KKR CLO 11 | BBB- (sf) | AA | | 23.51 | 123.45 | 128.83 | 1.04 | 120 | 332.42 | 2.77 | 01/27/21 |
KKR CLO 21 B | KKR CLO 21 | BBB- (sf) | AA | | 23.97 | 122.45 | 129.75 | 1.06 | 115 | 375.38 | 3.26 | 01/27/21 |
KKR CLO 16 BR | KKR CLO 16 | BB- (sf) | A | | 17.91 | 115.3 | 119.83 | 1.04 | 115 | 259.52 | 2.26 | 01/27/21 |
LCM XXVII CLO B | LCM XXVII | BBB+ (sf) | AA | | 22.22 | 121.6 | 128.36 | 1.06 | 120 | 313.7 | 2.61 | 01/27/21 |
Madison Park Funding XX CLO BR | Madison Park Funding XX | BBB- (sf) | AA | | 23.35 | 121.2 | 128.69 | 1.06 | 120 | 373.97 | 3.12 | 01/27/21 |
Mountain Hawk III CLO BR | Mountain Hawk III CLO | AA (sf) | AAA | | 55.43 | 124.8 | 185.26 | 1.48 | 120 | 395.23 | 3.29 | 01/27/21 |
Crestline Denali CLO XIV BR | Crestline Denali CLO XIV | BB- (sf) | AA | | 21.79 | 121.58 | 126.98 | 1.04 | 120 | 297.35 | 2.48 | 01/27/21 |
Marble Point CLO XVII A | Marble Point CLO XVII | AA (sf) | AAA | | 36.14 | 121.58 | 131.87 | 1.08 | 115 | 383.86 | 3.34 | 01/27/21 |
Marble Point CLO XVII B | Marble Point CLO XVII | BBB (sf) | AA | | 24.17 | 121.58 | 131.87 | 1.08 | 115 | 383.86 | 3.34 | 01/27/21 |
Marble Point CLO XVII C | Marble Point CLO XVII | BB- (sf) | A | | 18.38 | 114.25 | 122.52 | 1.07 | 110 | 338.07 | 3.07 | 01/27/21 |
Marble Point CLO XVII D | Marble Point CLO XVII | B (sf) | BBB- | | 12.69 | 108.29 | 114.54 | 1.06 | 105 | 291.09 | 2.77 | 01/27/21 |
Marble Point CLO XVII E | Marble Point CLO XVII | B- (sf) | BB- | | 8.2 | 103.7 | 108.93 | 1.05 | | | | 01/27/21 |
LCM XVI CLO A1BRR | LCM XVI | AA (sf) | AAA | | 35.76 | 121.2 | 127.98 | 1.06 | 120 | 282.42 | 2.35 | 01/27/21 |
LCM XVI CLO BRR | LCM XVI | A- (sf) | AA | | 21.97 | 121.2 | 127.98 | 1.06 | 120 | 282.42 | 2.35 | 01/27/21 |
OCP CLO 2016-11 A1BR | OCP CLO 2016-11 | NR | AAA | | | 114 | 120.79 | 1.06 | 115 | 247.08 | 2.15 | 01/27/21 |
OCP CLO 2016-11 BR | OCP CLO 2016-11 | BB- (sf) | A | | 17.51 | 114 | 120.79 | 1.06 | 115 | 247.08 | 2.15 | 01/27/21 |
Dryden 33 Senior Loan Fund CLO BR3 | Dryden 33 Senior Loan Fund | NR | N/A | | | 122.4 | 131.27 | 1.07 | 117.5 | 307.83 | 2.62 | 01/27/21 |
Signal Peak CLO 6 (formerly Mariner CLO 6) B | Signal Peak CLO 6 (formerly Mariner CLO 6) | A- (sf) | AA | | 25.36 | 125.32 | 133.98 | 1.07 | 115 | 321.8 | 2.8 | 01/27/21 |
Neuberger Berman CLO XVIII XR2 | Neuberger Berman CLO XVIII | AA (sf) | AAA | | | 112.48 | 119.15 | 1.06 | 115 | 282.84 | 2.46 | 01/27/21 |
Neuberger Berman CLO XVIII A1AR2 | Neuberger Berman CLO XVIII | AA (sf) | AAA | | 38.4 | 112.48 | 119.15 | 1.06 | 115 | 282.84 | 2.46 | 01/27/21 |
Neuberger Berman CLO XVIII A1BR2 | Neuberger Berman CLO XVIII | A (sf) | N/A | | 34.36 | 112.48 | 119.15 | 1.06 | 115 | 282.84 | 2.46 | 01/27/21 |
Neuberger Berman CLO XVIII A2R2 | Neuberger Berman CLO XVIII | BBB- (sf) | AA | | 22.25 | 112.48 | 119.15 | 1.06 | 115 | 282.84 | 2.46 | 01/27/21 |
Neuberger Berman CLO XVIII BR2 | Neuberger Berman CLO XVIII | B+ (sf) | A | | 16.19 | 112.48 | 119.15 | 1.06 | 115 | 282.84 | 2.46 | 01/27/21 |
Neuberger Berman CLO XVIII CR2 | Neuberger Berman CLO XVIII | B- (sf) | BBB- | | 11.14 | 107.64 | 112.38 | 1.04 | 110 | 250.98 | 2.28 | 01/27/21 |
Neuberger Berman CLO XVIII DR2 | Neuberger Berman CLO XVIII | C (sf) | BB- | | 7.25 | 104.37 | 107.67 | 1.03 | 105 | 215.31 | 2.05 | 01/27/21 |
Madison Park Funding XXVII CLO A1B | Madison Park Funding XXVII | AA (sf) | AAA | | 36.91 | 113.51 | 119.6 | 1.05 | 110 | 345.6 | 3.14 | 01/27/21 |
Madison Park Funding XXVII CLO B | Madison Park Funding XXVII | BB- (sf) | A | | 17.58 | 113.51 | 119.6 | 1.05 | 110 | 345.6 | 3.14 | 01/27/21 |
Long Point Park CLO A1B | Long Point Park CLO | AA- (sf) | AAA | | 33.68 | 114.08 | 120.01 | 1.05 | 115 | 298.06 | 2.59 | 01/27/21 |
Long Point Park CLO B | Long Point Park CLO | BB- (sf) | A | | 17.06 | 114.08 | 120.01 | 1.05 | 115 | 298.06 | 2.59 | 01/27/21 |
CBAM 2018-7 CLO A | CBAM 2018-7 | AA (sf) | AAA | | 34.49 | 123.07 | 129.32 | 1.05 | 120 | 332.94 | 2.77 | 01/27/21 |
CBAM 2018-7 CLO B1 | CBAM 2018-7 | A- (sf) | AA | | 23.08 | 123.07 | 129.32 | 1.05 | 120 | 332.94 | 2.77 | 01/27/21 |
CBAM 2018-7 CLO B2 | CBAM 2018-7 | A- (sf) | AA | | 23.08 | 123.07 | 129.32 | 1.05 | 120 | 332.94 | 2.77 | 01/27/21 |
CBAM 2018-7 CLO C | CBAM 2018-7 | BB- (sf) | A | | 17.81 | 116.53 | 121.02 | 1.04 | 115 | 301.51 | 2.62 | 01/27/21 |
OCP CLO 2018-15 B | OCP CLO 2018-15 | BB- (sf) | A | | 17.18 | 113.21 | 120.75 | 1.07 | 115 | 269.96 | 2.35 | 01/27/21 |
OFSI BSL VIII CLO X | OFSI BSL VIII | NR | N/A | | | 121.9 | 124.83 | 1.02 | 120 | 288.11 | 2.4 | 01/27/21 |
OFSI BSL VIII CLO A | OFSI BSL VIII | AA (sf) | AAA | | 34.82 | 121.9 | 124.83 | 1.02 | 120 | 288.11 | 2.4 | 01/27/21 |