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Diff |
Voya CLO 2015-3 A2BR | Voya CLO 2015-3 | AA- (sf) | N/A | | 33.46 | 113.23 | 117.39 | 1.04 | 115 | 246.94 | 2.15 | 01/27/21 |
Voya CLO 2015-3 BR | Voya CLO 2015-3 | BB- (sf) | A | | 14.9 | 113.23 | 117.39 | 1.04 | 115 | 246.94 | 2.15 | 01/27/21 |
Wellfleet CLO 2018-1 B | Wellfleet CLO 2018-1 | BBB- (sf) | AA | | 24.47 | 122.5 | 131.61 | 1.07 | 120 | 291.39 | 2.43 | 01/27/21 |
Wind River 2015-2 CLO (formerly THL Credit Wind River 2015-2 CLO) BR | Wind River 2015-2 CLO (formerly THL Credit Wind River 2015-2 CLO) | AA (sf) | AA | | 29.31 | 121.8 | 139.37 | 1.14 | 115 | 404.87 | 3.52 | 01/27/21 |
Wind River 2017-4 CLO (formerly THL Credit Wind River 2017-4 CLO) B | Wind River 2017-4 CLO (formerly THL Credit Wind River 2017-4 CLO) | A- (sf) | AA | | 24.76 | 123.3 | 132.25 | 1.07 | 120 | 334.1 | 2.78 | 01/27/21 |
Wind River 2019-3 CLO (formerly THL Credit Wind River 2019-3 CLO) B | Wind River 2019-3 CLO (formerly THL Credit Wind River 2019-3 CLO) | BBB+ (sf) | AA | | 23.98 | 123.33 | 131.36 | 1.07 | 120 | 291.76 | 2.43 | 01/27/21 |
Venture 31 CLO B | Venture 31 CLO | A- (sf) | AA | | 22.8 | 121.57 | 129.12 | 1.06 | 120 | 383.97 | 3.2 | 01/27/21 |
Voya CLO 2018-2 B1 | Voya CLO 2018-2 | BBB- (sf) | AA | | 23 | 121.6 | 128.45 | 1.06 | 120 | 323.05 | 2.69 | 01/27/21 |
Voya CLO 2018-2 B2 | Voya CLO 2018-2 | BBB- (sf) | AA | | 23 | 121.6 | 128.45 | 1.06 | 120 | 323.05 | 2.69 | 01/27/21 |
Octagon Investment Partners XXI CLO A1BRR | Octagon Investment Partners XXI | AA (sf) | N/A | | 33.86 | 115 | 120.44 | 1.05 | 115 | 260.94 | 2.27 | 01/27/21 |
Octagon Investment Partners XXI CLO BRR | Octagon Investment Partners XXI | BB- (sf) | A | | 17.28 | 115 | 120.44 | 1.05 | 115 | 260.94 | 2.27 | 01/27/21 |
Venture XIV CLO BRR | Venture XIV CLO | AA- (sf) | AA+ | | 26.29 | 129.7 | 135.42 | 1.04 | 120 | 416.82 | 3.47 | 01/27/21 |
Zais CLO 11 B | Zais CLO 11 | BBB (sf) | AA | | 21.84 | 121.58 | 126.85 | 1.04 | 120 | 304.45 | 2.54 | 01/27/21 |
Voya CLO 2016-4 B1 | Voya CLO 2016-4 | BBB- (sf) | AA+ | | 22.14 | 121.6 | 127.91 | 1.05 | 120 | 281.35 | 2.34 | 01/27/21 |
Voya CLO 2016-4 B2 | Voya CLO 2016-4 | BBB- (sf) | AA+ | | 22.14 | 121.6 | 127.91 | 1.05 | 120 | 281.35 | 2.34 | 01/27/21 |
TICP CLO VII BR | TICP CLO VII | BBB- (sf) | AA | | 23.66 | 121.6 | 129.94 | 1.07 | 120 | 286.93 | 2.39 | 01/27/21 |
Venture XIX CLO BRR | Venture XIX CLO | A- (sf) | AA | | 22.02 | 121.87 | 128.04 | 1.05 | 120 | 298.27 | 2.49 | 01/27/21 |
Trinitas CLO IX B1 | Trinitas CLO IX | BBB- (sf) | AA | | 23.03 | 122 | 129.67 | 1.06 | 120 | 288.4 | 2.4 | 01/27/21 |
Shackleton 2017-XI CLO BR1 | Shackleton 2017-XI CLO | BBB- (sf) | AA | | 22.12 | 121.6 | 128.03 | 1.05 | 120 | 340.83 | 2.84 | 01/27/21 |
Shackleton 2017-XI CLO BR2 | Shackleton 2017-XI CLO | BBB- (sf) | AA | | 22.12 | 121.6 | 128.03 | 1.05 | 120 | 340.83 | 2.84 | 01/27/21 |
Octagon Investment Partners 33 CLO B | Octagon Investment Partners 33 | BB- (sf) | A | | 17.05 | 114.1 | 120.27 | 1.05 | 115 | 309.22 | 2.69 | 01/27/21 |
Webster Park CLO A1AR | Webster Park CLO | AA (sf) | AAA | | 39.43 | 114.1 | 120.78 | 1.06 | 115 | 311.37 | 2.71 | 01/27/21 |
Webster Park CLO A1BR | Webster Park CLO | AA (sf) | N/A | | 35.39 | 114.1 | 120.78 | 1.06 | 115 | 311.37 | 2.71 | 01/27/21 |
Webster Park CLO A2R | Webster Park CLO | BBB+ (sf) | AA | | 22.77 | 114.1 | 120.78 | 1.06 | 115 | 311.37 | 2.71 | 01/27/21 |
Webster Park CLO BR | Webster Park CLO | BB- (sf) | A | | 17.32 | 114.1 | 120.78 | 1.06 | 115 | 311.37 | 2.71 | 01/27/21 |
Webster Park CLO CR | Webster Park CLO | B (sf) | BBB- | | 11.36 | 107.9 | 112.66 | 1.04 | 110 | 268.17 | 2.44 | 01/27/21 |
Webster Park CLO DR | Webster Park CLO | B- (sf) | BB- | | 7.42 | 104.6 | 107.87 | 1.03 | 105 | 229.56 | 2.19 | 01/27/21 |
Webster Park CLO ER | Webster Park CLO | D (sf) | B- | | 6.41 | | | | | | | 01/27/21 |
Voya CLO 2018-3 A1BR | Voya CLO 2018-3 | AA (sf) | N/A | | 39.35 | 121.57 | 128.94 | 1.06 | 120 | 287.93 | 2.4 | 01/27/21 |
Voya CLO 2018-3 B | Voya CLO 2018-3 | BBB- (sf) | AA | | 23.18 | 121.57 | 128.94 | 1.06 | 120 | 287.93 | 2.4 | 01/27/21 |
Regatta II Funding CLO BR2 | Regatta II Funding | B+ (sf) | N/A | | 14.6 | 111.2 | 116.77 | 1.05 | 112.5 | 245.11 | 2.18 | 01/27/21 |
Voya CLO 2017-1 B | Voya CLO 2017-1 | BB- (sf) | A | | 15.55 | 113.21 | 118.24 | 1.04 | 115 | 246.93 | 2.15 | 01/27/21 |
Voya CLO 2016-1 BR | Voya CLO 2016-1 | BB- (sf) | A | | 15.51 | 114 | 117.4 | 1.03 | 115 | 281.5 | 2.45 | 01/27/21 |
Wellfleet CLO X A1B | Wellfleet CLO X | AA (sf) | AAA | | 35.85 | 116.5 | 122.81 | 1.05 | 115 | 237.26 | 2.06 | 01/27/21 |
Wellfleet CLO X B | Wellfleet CLO X | BB- (sf) | A | | 19.35 | 116.5 | 122.81 | 1.05 | 115 | 237.26 | 2.06 | 01/27/21 |
Venture XV CLO BR2 | Venture XV CLO | A- (sf) | AA | | 21.2 | 121.7 | 126.47 | 1.04 | 120 | 264.41 | 2.2 | 01/27/21 |
Venture XX CLO B1R | Venture XX CLO | AA (sf) | AA+ | | 30.38 | 123.33 | 136.24 | 1.1 | 120 | 465.3 | 3.88 | 01/27/21 |
Venture XX CLO B2R | Venture XX CLO | AA (sf) | AA+ | | 30.38 | 123.33 | 136.24 | 1.1 | 120 | 465.3 | 3.88 | 01/27/21 |
Voya CLO 2018-4 A1B | Voya CLO 2018-4 | AA (sf) | AAA | | 40.34 | 121.6 | 129.79 | 1.07 | 120 | 241.83 | 2.02 | 01/27/21 |
Voya CLO 2018-4 A2B | Voya CLO 2018-4 | AA- (sf) | AAA | | 34.27 | 121.6 | 129.79 | 1.07 | 120 | 241.83 | 2.02 | 01/27/21 |
Voya CLO 2018-4 B | Voya CLO 2018-4 | BBB- (sf) | AA | | 23.15 | 121.6 | 129.79 | 1.07 | 120 | 241.83 | 2.02 | 01/27/21 |
Voya CLO 2017-2 A2B | Voya CLO 2017-2 | BBB- (sf) | AA | | 22.74 | 113.21 | 118.43 | 1.05 | 115 | 232.04 | 2.02 | 01/27/21 |
Voya CLO 2017-2 B | Voya CLO 2017-2 | BB- (sf) | A | | 16.13 | 113.21 | 118.43 | 1.05 | 115 | 232.04 | 2.02 | 01/27/21 |
Venture 32 CLO A2BR | Venture 32 CLO | AA (sf) | N/A | | 33.92 | 122.45 | 129.82 | 1.06 | 120 | 332.74 | 2.77 | 01/27/21 |
Venture 32 CLO B | Venture 32 CLO | A- (sf) | AA | | 23.14 | 122.45 | 129.82 | 1.06 | 120 | 332.74 | 2.77 | 01/27/21 |
Wellfleet CLO 2015-1 BRRR | Wellfleet CLO 2015-1 | BBB- (sf) | AA | | 24.34 | 123.69 | 129.06 | 1.04 | 120 | 286.95 | 2.39 | 01/27/21 |
Regatta VI Funding CLO BR | Regatta VI Funding | A- (sf) | AA+ | | 28.21 | 122.6 | 134.3 | 1.1 | 120 | 344.44 | 2.87 | 01/27/21 |
Venture XXVII CLO B | Venture XXVII CLO | A- (sf) | AA | | 22.27 | 122.6 | 128.28 | 1.05 | 120 | 314.92 | 2.62 | 01/27/21 |
Voya CLO 2017-3 A1B | Voya CLO 2017-3 | AA (sf) | N/A | | 34.7 | 114.2 | 119.26 | 1.04 | 115 | 251.44 | 2.19 | 01/27/21 |
Voya CLO 2017-3 B | Voya CLO 2017-3 | BB- (sf) | A | | 16.49 | 114.2 | 119.26 | 1.04 | 115 | 251.44 | 2.19 | 01/27/21 |