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Diff |
Sudbury Mill CLO D | Sudbury Mill CLO | B+ (sf) | BB+ | | 13.42 | 107.48 | 111.56 | 1.04 | 107.5 | 163.94 | 1.53 | 01/27/21 |
Sudbury Mill CLO E | Sudbury Mill CLO | D (sf) | CCC- | | 2.94 | 103.96 | 100.92 | 0.97 | | | | 01/27/21 |
Neuberger Berman CLO XXI A1R | Neuberger Berman CLO XXI | AA (sf) | AAA | | 38.49 | 121.6 | 129.56 | 1.07 | 120 | 431.24 | 3.59 | 01/27/21 |
Neuberger Berman CLO XXI A2R | Neuberger Berman CLO XXI | AA (sf) | AAA | | 35.13 | 121.6 | 129.56 | 1.07 | 120 | 431.24 | 3.59 | 01/27/21 |
Neuberger Berman CLO XXI BR | Neuberger Berman CLO XXI | BBB (sf) | AA | | 23.78 | 121.6 | 129.56 | 1.07 | 120 | 431.24 | 3.59 | 01/27/21 |
Neuberger Berman CLO XXI CR | Neuberger Berman CLO XXI | BB- (sf) | A | | 17.07 | 113.2 | 119.15 | 1.05 | 115 | 375.17 | 3.26 | 01/27/21 |
Neuberger Berman CLO XXI DR | Neuberger Berman CLO XXI | B (sf) | BBB- | | 11.39 | 107.6 | 111.57 | 1.04 | 110 | 324.25 | 2.95 | 01/27/21 |
Neuberger Berman CLO XXI ER | Neuberger Berman CLO XXI | CCC- (sf) | BB- | | 6.74 | 103.6 | 106.05 | 1.02 | 105 | 264.17 | 2.52 | 01/27/21 |
ROMARK CLO-3 B | ROMARK CLO-3 | BB- (sf) | A | | 19.38 | 116.92 | 124.03 | 1.06 | 115 | 237.5 | 2.07 | 01/27/21 |
OZLM XV CLO A1BR | OZLM XV | AA (sf) | AAA | | 35.68 | 116.6 | 121.6 | 1.04 | 115 | 221.97 | 1.93 | 01/27/21 |
OZLM XV CLO A2BR | OZLM XV | BBB (sf) | AA | | 22.92 | 116.6 | 121.6 | 1.04 | 115 | 221.97 | 1.93 | 01/27/21 |
OZLM XV CLO BR | OZLM XV | BB- (sf) | A | | 18.07 | 116.6 | 121.6 | 1.04 | 115 | 221.97 | 1.93 | 01/27/21 |
Octagon Investment Partners 36 CLO B | Octagon Investment Partners 36 | A- (sf) | AA+ | | 25.63 | 126.5 | 134 | 1.06 | 120 | 399.08 | 3.33 | 01/27/21 |
One Eleven Funding III CLO B | One Eleven Funding III | BBB+ (sf) | A- | | 36.29 | 152.3 | 155.85 | 1.02 | 115 | 175.39 | 1.53 | 01/27/21 |
Saranac CLO V (previously Saranac CLO I) BR | Saranac CLO V (previously Saranac CLO I) | BBB- (sf) | AA+ | | 24.05 | 126 | 130.79 | 1.04 | 120 | 288.57 | 2.4 | 01/27/21 |
Sound Point CLO IX BRR | Sound Point CLO IX | A- (sf) | AA | | 21.62 | 121.6 | 127.39 | 1.05 | 120 | 259.82 | 2.17 | 01/27/21 |
KKR CLO 18 B | KKR CLO 18 | BBB- (sf) | AA | | 23.13 | 121.6 | 128.46 | 1.06 | 120 | 304.99 | 2.54 | 01/27/21 |
Neuberger Berman CLO XIV ARR | Neuberger Berman CLO XIV | AA (sf) | AAA | | 35.6 | 122 | 128.61 | 1.05 | 120 | 355.77 | 2.96 | 01/27/21 |
Neuberger Berman CLO XIV BRR | Neuberger Berman CLO XIV | BBB- (sf) | AA | | 22.51 | 122 | 128.61 | 1.05 | 120 | 355.77 | 2.96 | 01/27/21 |
Neuberger Berman CLO XIV CRR | Neuberger Berman CLO XIV | BB- (sf) | A | | 16.33 | 112.3 | 119.11 | 1.06 | 110 | 315.67 | 2.87 | 01/27/21 |
Neuberger Berman CLO XIV D1RR | Neuberger Berman CLO XIV | B- (sf) | BBB- | | 10.28 | 107 | 111.08 | 1.04 | 105 | 263.54 | 2.51 | 01/27/21 |
Neuberger Berman CLO XIV D2RR | Neuberger Berman CLO XIV | B- (sf) | BBB- | | 10.28 | 107 | 111.08 | 1.04 | 105 | 263.54 | 2.51 | 01/27/21 |
Neuberger Berman CLO XIV ERR | Neuberger Berman CLO XIV | D (sf) | B+ | | 6.25 | 103.3 | 106.31 | 1.03 | | | | 01/27/21 |
Magnetite XXI CLO B | Magnetite XXI | BBB- (sf) | AA | | 23.06 | 120.4 | 129.85 | 1.08 | 120 | 196.82 | 1.64 | 01/27/21 |
Shackleton 2018-XII CLO B | Shackleton 2018-XII CLO | BBB- (sf) | AA | | 22.96 | 121.58 | 129.63 | 1.07 | 120 | 353.81 | 2.95 | 01/27/21 |
OHA Credit Funding 2 CLO A2B | OHA Credit Funding 2 | AA- (sf) | N/A | | 35.47 | 122.08 | 130.99 | 1.07 | 120 | 262.72 | 2.19 | 01/27/21 |
OHA Credit Funding 2 CLO B1 | OHA Credit Funding 2 | BBB- (sf) | AA | | 23.97 | 122.08 | 130.99 | 1.07 | 120 | 262.72 | 2.19 | 01/27/21 |
OHA Credit Funding 2 CLO B2 | OHA Credit Funding 2 | BBB- (sf) | AA | | 23.97 | 122.08 | 130.99 | 1.07 | 120 | 262.72 | 2.19 | 01/27/21 |
OZLM Funding IV CLO BR | OZLM Funding IV | BB- (sf) | A | | 15.83 | 114.23 | 118.29 | 1.04 | 115 | 248.42 | 2.16 | 01/27/21 |
OFSI Fund VI CLO BR | OFSI Fund VI | NR | AA+ | | | 112.11 | 534.38 | 4.77 | 115 | 1186.66 | 10.32 | 01/27/21 |
Telos CLO 2013-3 BR | Telos CLO 2013-3 | AA (sf) | AA | | 32.27 | 123.04 | 144.39 | 1.17 | 120 | 337.96 | 2.82 | 01/27/21 |
Rockford Tower CLO 2018-1 B | Rockford Tower CLO 2018-1 | BBB+ (sf) | AA | | 24.78 | 123.3 | 132.84 | 1.08 | 120 | 335.95 | 2.8 | 01/27/21 |
California Street CLO XII (previously Symphony CLO XII) B1R | California Street CLO XII (previously Symphony CLO XII) | AA (sf) | AAA | | 37.98 | 122.01 | 159.65 | 1.31 | 120 | 331.31 | 2.76 | 01/27/21 |
California Street CLO XII (previously Symphony CLO XII) B2ARR | California Street CLO XII (previously Symphony CLO XII) | AA (sf) | N/A | | 37.98 | 122.01 | 159.65 | 1.31 | 120 | 331.31 | 2.76 | 01/27/21 |
California Street CLO XII (previously Symphony CLO XII) B2BRR | California Street CLO XII (previously Symphony CLO XII) | AA (sf) | N/A | | 37.98 | 122.01 | 159.65 | 1.31 | 120 | 331.31 | 2.76 | 01/27/21 |
OHA Loan Funding 2015-1 CLO B1RR | OHA Loan Funding 2015-1 | BBB- (sf) | AA | | 23.84 | | | | | | | 01/27/21 |
OHA Loan Funding 2015-1 CLO B2RR | OHA Loan Funding 2015-1 | BBB- (sf) | AA | | 23.84 | | | | | | | 01/27/21 |
Magnetite XV CLO BR | Magnetite XV | BBB- (sf) | AA | | 24 | 122.5 | 131.46 | 1.07 | 115 | 378.07 | 3.29 | 01/27/21 |
OZLM XXI CLO B | OZLM XXI | BB- (sf) | A | | 18.3 | 116.38 | 120.41 | 1.03 | 115 | 306.73 | 2.67 | 01/27/21 |
Dryden 42 Senior Loan Fund CLO BR | Dryden 42 Senior Loan Fund | BBB- (sf) | AA | | 22.85 | 121.58 | 128.21 | 1.05 | 120 | 339.7 | 2.83 | 01/27/21 |
Telos CLO 2013-4 BR | Telos CLO 2013-4 | BBB- (sf) | AA | | 22.75 | 123.3 | 128.57 | 1.04 | 120 | 285.7 | 2.38 | 01/27/21 |
Nassau 2017-II CLO B | Nassau 2017-II CLO | BBB- (sf) | AA | | 21.57 | 122.6 | 126.08 | 1.03 | 120 | 303 | 2.52 | 01/27/21 |
RR 4 CLO A1B | RR 4 | AA- (sf) | N/A | | 35.03 | 114.3 | 119.51 | 1.05 | 115 | 315.79 | 2.75 | 01/27/21 |
RR 4 CLO B | RR 4 | BB- (sf) | A | | 17.72 | 114.3 | 119.51 | 1.05 | 115 | 315.79 | 2.75 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 33 A | Neuberger Berman Loan Advisers CLO 33 | AA (sf) | AAA | | 38.03 | 121.58 | 131.64 | 1.08 | 120 | 286.69 | 2.39 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 33 B | Neuberger Berman Loan Advisers CLO 33 | BBB- (sf) | AA | | 24.03 | 121.58 | 131.64 | 1.08 | 120 | 286.69 | 2.39 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 33 C | Neuberger Berman Loan Advisers CLO 33 | BB- (sf) | A | | 18.04 | 113.95 | 122.01 | 1.07 | 115 | 253.6 | 2.21 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 33 D | Neuberger Berman Loan Advisers CLO 33 | B (sf) | BBB- | | 12.04 | 107.64 | 113.69 | 1.06 | 110 | 216.08 | 1.96 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 33 E | Neuberger Berman Loan Advisers CLO 33 | CCC- (sf) | BB- | | 8.04 | 104.2 | 108.75 | 1.04 | | | | 01/27/21 |
Octagon Investment Partners 29 CLO BR | Octagon Investment Partners 29 | A- (sf) | AA | | 24.06 | 121.6 | 130.31 | 1.07 | 120 | 300.25 | 2.5 | 01/27/21 |