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Diff |
Octagon Investment Partners 38 CLO B | Octagon Investment Partners 38 | BB- (sf) | A | | 16.41 | 113.95 | 118.56 | 1.04 | 115 | 291.3 | 2.53 | 01/27/21 |
Voya CLO 2017-4 B | Voya CLO 2017-4 | BBB- (sf) | AA | | 22.7 | 121.6 | 128.49 | 1.06 | 120 | 306.4 | 2.55 | 01/27/21 |
Palmer Square CLO 2020-1 B | Palmer Square CLO 2020-1 | BB- (sf) | N/A | | 18.86 | 115 | 123.24 | 1.07 | 115 | 171.1 | 1.49 | 01/27/21 |
Octagon Investment Partners 18-R CLO A1B | Octagon Investment Partners 18-R | AA (sf) | N/A | | 34.67 | 114 | 118.86 | 1.04 | 115 | 304.1 | 2.64 | 01/27/21 |
Octagon Investment Partners 18-R CLO B1 | Octagon Investment Partners 18-R | BB- (sf) | A | | 16.29 | 114 | 118.86 | 1.04 | 115 | 304.1 | 2.64 | 01/27/21 |
Octagon Investment Partners 18-R CLO B2R | Octagon Investment Partners 18-R | BB- (sf) | N/A | | 16.29 | 114 | 118.86 | 1.04 | 115 | 304.1 | 2.64 | 01/27/21 |
Sound Point CLO XIV B1 | Sound Point CLO XIV | A (sf) | AA | | 22.38 | 121.6 | 128.18 | 1.05 | 120 | 251.71 | 2.1 | 01/27/21 |
Sound Point CLO XIV B2 | Sound Point CLO XIV | A (sf) | AA | | 22.38 | 121.6 | 128.18 | 1.05 | 120 | 251.71 | 2.1 | 01/27/21 |
TCI-Flatiron CLO 2017-1 B | TCI-Flatiron CLO 2017-1 | A- (sf) | AA | | 23.8 | 121.58 | 131.23 | 1.08 | 120 | 302.02 | 2.52 | 01/27/21 |
Vibrant CLO VIII A1A | Vibrant CLO VIII | AA (sf) | AAA | | 34.51 | 115.5 | 119.57 | 1.04 | 115 | 292.57 | 2.54 | 01/27/21 |
Vibrant CLO VIII A1B | Vibrant CLO VIII | AA- (sf) | AAA | | 32.98 | 115.5 | 119.57 | 1.04 | 115 | 292.57 | 2.54 | 01/27/21 |
Vibrant CLO VIII A2 | Vibrant CLO VIII | A- (sf) | AA | | 22.74 | 115.5 | 119.57 | 1.04 | 115 | 292.57 | 2.54 | 01/27/21 |
Vibrant CLO VIII B1 | Vibrant CLO VIII | BB- (sf) | A | | 17.11 | 115.5 | 119.57 | 1.04 | 115 | 292.57 | 2.54 | 01/27/21 |
Vibrant CLO VIII B2 | Vibrant CLO VIII | BB- (sf) | A | | 17.11 | 115.5 | 119.57 | 1.04 | 115 | 292.57 | 2.54 | 01/27/21 |
Vibrant CLO VIII C | Vibrant CLO VIII | B+ (sf) | BBB- | | 10.46 | 108.3 | 110.69 | 1.02 | 110 | 250.94 | 2.28 | 01/27/21 |
Vibrant CLO VIII D | Vibrant CLO VIII | B- (sf) | BB- | | 5.86 | 104.7 | 105.27 | 1.01 | | | | 01/27/21 |
ROMARK CLO-1 B | ROMARK CLO-1 | BB- (sf) | A | | 17.86 | 115.5 | 121.22 | 1.05 | 115 | 261.01 | 2.27 | 01/27/21 |
Trestles CLO III B1 | Trestles CLO III | BBB- (sf) | AA | | 23.85 | 121.58 | 131.32 | 1.08 | 120 | 279.6 | 2.33 | 01/27/21 |
Trestles CLO III B2 | Trestles CLO III | BBB- (sf) | AA | | 23.85 | 121.58 | 131.32 | 1.08 | 120 | 279.6 | 2.33 | 01/27/21 |
York CLO-1 BRR | York CLO-1 | A- (sf) | AA | | 24.28 | 123.2 | 131.07 | 1.06 | 120 | 358.47 | 2.99 | 01/27/21 |
Wellfleet CLO 2018-3 A1B | Wellfleet CLO 2018-3 | A+ (sf) | N/A | | 35 | 115.92 | 122.69 | 1.06 | 115 | 265.07 | 2.3 | 01/27/21 |
Wellfleet CLO 2018-3 B | Wellfleet CLO 2018-3 | BB- (sf) | A | | 19.3 | 115.92 | 122.69 | 1.06 | 115 | 265.07 | 2.3 | 01/27/21 |
Wellfleet CLO 2017-1 B | Wellfleet CLO 2017-1 | BB- (sf) | A | | 17.5 | 114.3 | 119.44 | 1.04 | 115 | 274.07 | 2.38 | 01/27/21 |
TIAA CLO III B | TIAA CLO III | BBB- (sf) | AA | | 23.16 | 123.3 | 130.12 | 1.06 | 120 | 308.71 | 2.57 | 01/27/21 |
Wind River 2018-2 CLO (formerly THL Credit Wind River 2018-2 CLO) B | Wind River 2018-2 CLO (formerly THL Credit Wind River 2018-2 CLO) | BBB- (sf) | AA | | 23.45 | 121.6 | 129.28 | 1.06 | 120 | 322.61 | 2.69 | 01/27/21 |
Shackleton 2013-III CLO BR | Shackleton 2013-III CLO | BBB- (sf) | AA | | 23.65 | 124.05 | 130.07 | 1.05 | 120 | 300.67 | 2.51 | 01/27/21 |
Parallel 2019-1 CLO B1 | Parallel 2019-1 | BBB- (sf) | AA | | 23.84 | 122.45 | 130.66 | 1.07 | 120 | 226.77 | 1.89 | 01/27/21 |
Parallel 2019-1 CLO B2 | Parallel 2019-1 | BBB- (sf) | AA | | 23.84 | 122.45 | 130.66 | 1.07 | 120 | 226.77 | 1.89 | 01/27/21 |
Symphony CLO XXI B | Symphony CLO XXI | BBB- (sf) | AA | | 23.84 | 121.58 | 130.73 | 1.08 | 120 | 288.65 | 2.41 | 01/27/21 |
Voya CLO 2016-2 BR | Voya CLO 2016-2 | BB- (sf) | A | | 15.26 | 113 | 117.48 | 1.04 | 115 | 265.96 | 2.31 | 01/27/21 |
Steele Creek CLO 2019-2 B | Steele Creek CLO 2019-2 | A- (sf) | AA | | 24.15 | 123.3 | 131.64 | 1.07 | 120 | 239.31 | 1.99 | 01/27/21 |
Octagon Investment Partners XIX CLO B1R | Octagon Investment Partners XIX | AA (sf) | AAA | | 75.13 | 122.7 | 265.56 | 2.16 | 120 | 403.61 | 3.36 | 01/27/21 |
Octagon Investment Partners XIX CLO B2R | Octagon Investment Partners XIX | AA (sf) | AAA | | 75.13 | 122.7 | 265.56 | 2.16 | 120 | 403.61 | 3.36 | 01/27/21 |
Venture XXIX CLO B | Venture XXIX CLO | A- (sf) | AA | | 22.33 | 123.75 | 128.58 | 1.04 | 120 | 312.21 | 2.6 | 01/27/21 |
Zais CLO 8 B | Zais CLO 8 | BBB- (sf) | AA | | 20.72 | 122.1 | 124.33 | 1.02 | 120 | 409.96 | 3.42 | 01/27/21 |
Riserva CLO BR | Riserva CLO | BBB- (sf) | AA | | 23.2 | 121.6 | 129.84 | 1.07 | 120 | 320.59 | 2.67 | 01/27/21 |
Ares XL CLO BR | Ares XL CLO | BB- (sf) | A | | 16.65 | 115 | 119.95 | 1.04 | 115 | 333.7 | 2.9 | 01/27/21 |
Sound Point CLO XXIV B | Sound Point CLO XXIV | A- (sf) | AA | | 23.88 | 121.58 | 131.21 | 1.08 | 120 | 280.82 | 2.34 | 01/27/21 |
Upland CLO A1BRR | Upland CLO | AA (sf) | AAA | | 34.86 | 114.7 | 121.18 | 1.06 | 115 | 280.29 | 2.44 | 01/27/21 |
Upland CLO BR | Upland CLO | BB- (sf) | A | | 17.69 | 114.7 | 121.18 | 1.06 | 115 | 280.29 | 2.44 | 01/27/21 |
Vibrant CLO IX X | Vibrant CLO IX | NR | N/A | | | 115.46 | 119.69 | 1.04 | 115 | 287.2 | 2.5 | 01/27/21 |
Vibrant CLO IX A1 | Vibrant CLO IX | AA (sf) | AAA | | 34.76 | 115.46 | 119.69 | 1.04 | 115 | 287.2 | 2.5 | 01/27/21 |
Vibrant CLO IX A2 | Vibrant CLO IX | A- (sf) | AA | | 23.04 | 115.46 | 119.69 | 1.04 | 115 | 287.2 | 2.5 | 01/27/21 |
Vibrant CLO IX B | Vibrant CLO IX | BB- (sf) | A | | 17.43 | 115.46 | 119.69 | 1.04 | 115 | 287.2 | 2.5 | 01/27/21 |
Vibrant CLO IX C | Vibrant CLO IX | B (sf) | BBB- | | 11.11 | 108.68 | 111.18 | 1.02 | 110 | 244.82 | 2.23 | 01/27/21 |
Vibrant CLO IX D | Vibrant CLO IX | CCC+ (sf) | BB- | | 6.22 | 104.7 | 105.38 | 1.01 | | | | 01/27/21 |
Octagon Investment Partners 45 CLO B1 | Octagon Investment Partners 45 | A- (sf) | AA | | 24.35 | 121.6 | 131.82 | 1.08 | 120 | 301.11 | 2.51 | 01/27/21 |
Wind River 2016-2 CLO (formerly THL Credit Wind River 2016-2 CLO) BR | Wind River 2016-2 CLO (formerly THL Credit Wind River 2016-2 CLO) | BBB- (sf) | AA | | 23.52 | 121.9 | 130.14 | 1.07 | 120 | 304.88 | 2.54 | 01/27/21 |
Wind River 2014-1 CLO (formerly THL Credit Wind River 2014-1 CLO) BRR | Wind River 2014-1 CLO (formerly THL Credit Wind River 2014-1 CLO) | BBB- (sf) | AA | | 21.31 | 122.45 | 127.06 | 1.04 | 120 | 356.22 | 2.97 | 01/27/21 |
Zais CLO 14 A1B | Zais CLO 14 | AA (sf) | AAA | | 40.36 | 121.6 | 131.04 | 1.08 | 120 | 262.04 | 2.18 | 01/27/21 |