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Diff |
Shackleton 2015-VIII CLO BR | Shackleton 2015-VIII CLO | A- (sf) | AA | | 25.24 | 123.55 | 132.45 | 1.07 | 120 | 399.82 | 3.33 | 01/27/21 |
Sound Point CLO VIII-R B | Sound Point CLO VIII-R | BBB+ (sf) | AA | | 20.39 | 120.7 | 125.5 | 1.04 | 120 | 245.04 | 2.04 | 01/27/21 |
Octagon Investment Partners 26 CLO BR | Octagon Investment Partners 26 | A- (sf) | AA | | 22.87 | 121.56 | 128.24 | 1.05 | 120 | 355.03 | 2.96 | 01/27/21 |
Rockford Tower CLO 2017-1 BR | Rockford Tower CLO 2017-1 | A- (sf) | AA+ | | 25 | 123.49 | 133.14 | 1.08 | 120 | 363.25 | 3.03 | 01/27/21 |
Wellfleet CLO 2019-1 A2B | Wellfleet CLO 2019-1 | BBB- (sf) | AA | | 23.91 | 116.2 | 123.02 | 1.06 | 115 | 265.54 | 2.31 | 01/27/21 |
Wellfleet CLO 2019-1 B | Wellfleet CLO 2019-1 | BB- (sf) | A | | 19.41 | 116.2 | 123.02 | 1.06 | 115 | 265.54 | 2.31 | 01/27/21 |
Zais CLO 5 B | Zais CLO 5 | BB- (sf) | BBB+ | | 15.01 | 113.95 | 114.66 | 1.01 | 105 | 247.97 | 2.36 | 01/27/21 |
Voya CLO 2019-3 B1 | Voya CLO 2019-3 | BBB- (sf) | AA | | 23.75 | 121.6 | 131.15 | 1.08 | 115 | 263.42 | 2.29 | 01/27/21 |
Voya CLO 2019-3 B2 | Voya CLO 2019-3 | BBB- (sf) | AA | | 23.75 | 121.6 | 131.15 | 1.08 | 115 | 263.42 | 2.29 | 01/27/21 |
Stewart Park CLO BR | Stewart Park CLO | A- (sf) | AA+ | | 24.6 | 124.3 | 132.33 | 1.06 | 120 | 346.57 | 2.89 | 01/27/21 |
Tralee CLO V B | Tralee CLO V | A- (sf) | AA | | 22.58 | 120.72 | 128.81 | 1.07 | 120 | 338.39 | 2.82 | 01/27/21 |
Octagon Investment Partners 39 CLO B | Octagon Investment Partners 39 | A- (sf) | AA | | 23.51 | 121.6 | 130.56 | 1.07 | 120 | 317.25 | 2.64 | 01/27/21 |
Wind River 2014-2 CLO (formerly THL Credit Wind River 2014-2 CLO) BR | Wind River 2014-2 CLO (formerly THL Credit Wind River 2014-2 CLO) | BBB (sf) | AA | | 21.38 | 121.6 | 127.14 | 1.05 | 115 | 321.3 | 2.79 | 01/27/21 |
Strata CLO I B | Strata CLO I | AA- (sf) | AA | | 42.72 | 161.21 | 173.12 | 1.07 | 120 | 430.5 | 3.59 | 01/27/21 |
Wind River 2013-1 CLO (formerly THL Credit Wind River 2013-1 CLO) BR | Wind River 2013-1 CLO (formerly THL Credit Wind River 2013-1 CLO) | BB- (sf) | A | | 16.51 | 113.9 | 118.28 | 1.04 | 110 | 283.12 | 2.57 | 01/27/21 |
Sound Point CLO II B1R | Sound Point CLO II | B+ (sf) | BBB- | | 10.18 | | | | | | | 01/27/21 |
Sound Point CLO II B2R | Sound Point CLO II | B- (sf) | B+ | | 5.56 | | | | | | | 01/27/21 |
Sound Point CLO II B3R | Sound Point CLO II | D (sf) | CCC+ | | 3.51 | | | | | | | 01/27/21 |
Octagon Investment Partners 20-R CLO B | Octagon Investment Partners 20-R | A- (sf) | AA | | 22.94 | 122.73 | 129.16 | 1.05 | 120 | 292.47 | 2.44 | 01/27/21 |
Trimaran CAVU 2019-1 CLO B | Trimaran CAVU 2019-1 | A- (sf) | AA | | 23.96 | 121.93 | 131.52 | 1.08 | 120 | 261.18 | 2.18 | 01/27/21 |
Z Capital Credit Partners CLO 2018-1 B | Z Capital Credit Partners CLO 2018-1 | A- (sf) | AA | | 38.18 | 152.3 | 161.27 | 1.06 | 120 | 435.23 | 3.63 | 01/27/21 |
Sound Point CLO XXV A1B | Sound Point CLO XXV | AA (sf) | AAA | | 36.4 | 108.29 | 115 | 1.06 | 110 | 198.1 | 1.8 | 01/27/21 |
Venture XII CLO BRR | Venture XII CLO | AA (sf) | AA+ | | 31.9 | 121.5 | 142.43 | 1.17 | 120 | 494.96 | 4.12 | 01/27/21 |
TCW CLO 2019-2 B1 | TCW CLO 2019-2 | BBB- (sf) | AA | | 23.94 | 120.72 | 130.64 | 1.08 | 120 | 252.31 | 2.1 | 01/27/21 |
TCW CLO 2019-2 BF | TCW CLO 2019-2 | BBB- (sf) | AA | | 23.94 | 120.72 | 130.64 | 1.08 | 120 | 252.31 | 2.1 | 01/27/21 |
Steele Creek CLO 2016-1 BR | Steele Creek CLO 2016-1 | A- (sf) | AA | | 22.64 | 122.53 | 128 | 1.04 | 120 | 350.3 | 2.92 | 01/27/21 |
Wind River 2019-1 CLO (formerly THL Credit Wind River 2019-1 CLO) B | Wind River 2019-1 CLO (formerly THL Credit Wind River 2019-1 CLO) | BBB- (sf) | AA | | 24.43 | 121.57 | 131.43 | 1.08 | 120 | 301.02 | 2.51 | 01/27/21 |
Voya CLO 2016-3 BR | Voya CLO 2016-3 | BB- (sf) | A | | 15.67 | 113 | 118.27 | 1.05 | 112.5 | 252.91 | 2.25 | 01/27/21 |
Voya CLO 2015-2 BR | Voya CLO 2015-2 | A- (sf) | AA+ | | 24.63 | 125.1 | 130.94 | 1.05 | 120 | 358.13 | 2.98 | 01/27/21 |
TICP CLO XV B | TICP CLO XV | BBB- (sf) | AA | | 24.58 | 121.93 | 132.6 | 1.09 | 115 | 306.7 | 2.67 | 01/27/21 |
Sound Point CLO XXV B1A | Sound Point CLO XXV | A- (sf) | AA | | 24.47 | 108.29 | 115 | 1.06 | 110 | 198.1 | 1.8 | 01/27/21 |
Sound Point CLO XXV B1B | Sound Point CLO XXV | A- (sf) | AA | | 24.47 | 108.29 | 115 | 1.06 | 110 | 198.1 | 1.8 | 01/27/21 |
Sound Point CLO XXV C1B | Sound Point CLO XXV | BB- (sf) | A | | 21.49 | 108.29 | 115 | 1.06 | 110 | 198.1 | 1.8 | 01/27/21 |
York CLO-2 BR | York CLO-2 | A- (sf) | AA | | 24.05 | 122.5 | 130.58 | 1.07 | 120 | 346.59 | 2.89 | 01/27/21 |
York CLO-6 B | York CLO-6 | BBB (sf) | AA | | 24.66 | 122.7 | 131.91 | 1.08 | 120 | 307.27 | 2.56 | 01/27/21 |
Voya CLO 2014-2 A2BRR | Voya CLO 2014-2 | BBB- (sf) | AA+ | | 21.36 | 115.2 | 118.45 | 1.03 | 115 | 296.96 | 2.58 | 01/27/21 |
Voya CLO 2014-2 BRR | Voya CLO 2014-2 | BB- (sf) | A | | 15.76 | 115.2 | 118.45 | 1.03 | 115 | 296.96 | 2.58 | 01/27/21 |
Trinitas CLO VII B | Trinitas CLO VII | BBB- (sf) | AA | | 22.52 | 122.4 | 128.37 | 1.05 | 120 | 316.55 | 2.64 | 01/27/21 |
Wind River 2017-2 CLO (formerly THL Credit Wind River 2017-2 CLO) B | Wind River 2017-2 CLO (formerly THL Credit Wind River 2017-2 CLO) | BBB- (sf) | AA | | 22.93 | 121.58 | 128.71 | 1.06 | 120 | 331.93 | 2.77 | 01/27/21 |
Vibrant CLO XI A1 | Vibrant CLO XI | AA (sf) | AAA | | 34.56 | 115.46 | 122.19 | 1.06 | 115 | 252.32 | 2.19 | 01/27/21 |
Vibrant CLO XI A2 | Vibrant CLO XI | A- (sf) | AA | | 23.48 | 115.46 | 122.19 | 1.06 | 115 | 252.32 | 2.19 | 01/27/21 |
Vibrant CLO XI B | Vibrant CLO XI | BB- (sf) | A | | 18.45 | 115.46 | 122.19 | 1.06 | 115 | 252.32 | 2.19 | 01/27/21 |
Vibrant CLO XI C | Vibrant CLO XI | B+ (sf) | BBB- | | 12.41 | 108.94 | 113.77 | 1.04 | 110 | 214.88 | 1.95 | 01/27/21 |
Vibrant CLO XI D | Vibrant CLO XI | B- (sf) | BB- | | 7.88 | 104.79 | 108.17 | 1.03 | | | | 01/27/21 |
Regatta XII Funding CLO B | Regatta XII Funding | BBB- (sf) | AA | | 23.99 | 121.58 | 131.5 | 1.08 | 120 | 301.88 | 2.52 | 01/27/21 |
Z Capital Credit Partners CLO 2019-1 B | Z Capital Credit Partners CLO 2019-1 | A- (sf) | AA | | 37.32 | 149.4 | 157.67 | 1.06 | 120 | 404.93 | 3.37 | 01/27/21 |
Shackleton 2017-X CLO BR | Shackleton 2017-X CLO | BBB- (sf) | AA | | 21.54 | 121.58 | 127.15 | 1.05 | 120 | 348.27 | 2.9 | 01/27/21 |
Trinitas CLO XII B1 | Trinitas CLO XII | A- (sf) | AA | | 24.56 | 122.12 | 132.51 | 1.09 | 120 | 263.99 | 2.2 | 01/27/21 |
Trinitas CLO XII B2 | Trinitas CLO XII | A- (sf) | AA | | 24.56 | 122.12 | 132.51 | 1.09 | 120 | 263.99 | 2.2 | 01/27/21 |
Rockford Tower CLO 2017-2 BR | Rockford Tower CLO 2017-2 | A- (sf) | AA | | 25.05 | 123.23 | 133.28 | 1.08 | 120 | 363.71 | 3.03 | 01/27/21 |