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Diff |
Ballyrock CLO 2018-1 A1 | Ballyrock CLO 2018-1 | AA (sf) | AAA | | 34.41 | 115.6 | 121.19 | 1.05 | 115 | 336.89 | 2.93 | 01/27/21 |
Ballyrock CLO 2018-1 A2 | Ballyrock CLO 2018-1 | A- (sf) | AA | | 22.72 | 115.6 | 121.19 | 1.05 | 115 | 336.89 | 2.93 | 01/27/21 |
Ballyrock CLO 2018-1 B | Ballyrock CLO 2018-1 | BBB- (sf) | A | | 17.74 | 115.6 | 121.19 | 1.05 | 115 | 336.89 | 2.93 | 01/27/21 |
Ballyrock CLO 2018-1 C | Ballyrock CLO 2018-1 | B+ (sf) | BBB- | | 10.93 | 108.2 | 111.92 | 1.03 | 110 | 279.48 | 2.54 | 01/27/21 |
Ballyrock CLO 2018-1 D | Ballyrock CLO 2018-1 | B- (sf) | BB- | | 6.45 | 104.7 | 106.57 | 1.02 | 105 | 232.91 | 2.22 | 01/27/21 |
Ballyrock CLO 2018-1 E | Ballyrock CLO 2018-1 | D (sf) | B- | | 4.42 | | | | | | | 01/27/21 |
AMMC CLO XIII B1LR | AMMC CLO XIII | B+ (sf) | BBB- | | 11.27 | | | | | | | 01/27/21 |
AMMC CLO XIII B2L1R | AMMC CLO XIII | B- (sf) | BB- | | 5.78 | | | | | | | 01/27/21 |
AMMC CLO XIII B2L2R | AMMC CLO XIII | B- (sf) | BB- | | 5.78 | | | | | | | 01/27/21 |
AMMC CLO XIII B3LR | AMMC CLO XIII | D (sf) | B- | | 3.04 | | | | | | | 01/27/21 |
BNPP IP CLO 2014-II AR | BNPP IP CLO 2014-II | AA (sf) | AAA | | 61.6 | 123.08 | 146.65 | 1.19 | 120 | 397.53 | 3.31 | 01/27/21 |
BNPP IP CLO 2014-II BR | BNPP IP CLO 2014-II | AA (sf) | AA+ | | 37.68 | 123.08 | 146.65 | 1.19 | 120 | 397.53 | 3.31 | 01/27/21 |
BNPP IP CLO 2014-II CR | BNPP IP CLO 2014-II | BB- (sf) | A | | 23.01 | 113.53 | 118.7 | 1.05 | 115 | 290.92 | 2.53 | 01/27/21 |
BNPP IP CLO 2014-II DR | BNPP IP CLO 2014-II | B- (sf) | BB+ | | 12.3 | 108.29 | 104.03 | 0.96 | 110 | 227.17 | 2.07 | 01/27/21 |
BNPP IP CLO 2014-II E | BNPP IP CLO 2014-II | D (sf) | CCC+ | | 2.61 | 104.44 | 93.4 | 0.89 | 105 | 175.92 | 1.68 | 01/27/21 |
Carlyle U.S. CLO 2019-4 B | Carlyle U.S. CLO 2019-4 | BB- (sf) | A | | 17.96 | 113.95 | 121.89 | 1.07 | 115 | 251.22 | 2.18 | 01/27/21 |
Cedar Funding IV CLO BR | Cedar Funding IV CLO | BBB- (sf) | AA | | 22.24 | 119 | 128.24 | 1.08 | 120 | 291.53 | 2.43 | 01/27/21 |
Atlas Senior Loan Fund XIV CLO B1 | Atlas Senior Loan Fund XIV | BBB- (sf) | AA | | 22.19 | 121.58 | 128.13 | 1.05 | 120 | 247.92 | 2.07 | 01/27/21 |
Atlas Senior Loan Fund XIV CLO B2 | Atlas Senior Loan Fund XIV | BBB- (sf) | AA | | 22.19 | 121.58 | 128.13 | 1.05 | 120 | 247.92 | 2.07 | 01/27/21 |
Ares L CLO B | Ares L CLO | BB+ (sf) | AA | | 23.79 | 123.3 | 130.34 | 1.06 | 120 | 336.91 | 2.81 | 01/27/21 |
Anchorage Credit Funding 2 CLO BR | Anchorage Credit Funding 2 | A- (sf) | AA- | | 40.03 | 150 | 166.38 | 1.11 | 110 | 210.52 | 1.91 | 01/27/21 |
Anchorage Capital CLO 8 BR | Anchorage Capital CLO 8 | A- (sf) | AA | | 27.5 | 126.1 | 135.96 | 1.08 | 120 | 412.42 | 3.44 | 01/27/21 |
Benefit Street Partners CLO XVII A1 | Benefit Street Partners CLO XVII | AA (sf) | AAA | | 37.84 | 124.8 | 134.27 | 1.08 | 120 | 285.27 | 2.38 | 01/27/21 |
Benefit Street Partners CLO XVII A2 | Benefit Street Partners CLO XVII | AA- (sf) | AAA | | 35.84 | 124.8 | 134.27 | 1.08 | 120 | 285.27 | 2.38 | 01/27/21 |
Benefit Street Partners CLO XVII B | Benefit Street Partners CLO XVII | A- (sf) | AA | | 25.61 | 124.8 | 134.27 | 1.08 | 120 | 285.27 | 2.38 | 01/27/21 |
Benefit Street Partners CLO XVII C | Benefit Street Partners CLO XVII | BB- (sf) | A | | 17.79 | 114 | 121.5 | 1.07 | 110 | 244.36 | 2.22 | 01/27/21 |
Benefit Street Partners CLO XVII D | Benefit Street Partners CLO XVII | B (sf) | BBB- | | 11.78 | 107.6 | 113.21 | 1.05 | 105 | 211.11 | 2.01 | 01/27/21 |
Benefit Street Partners CLO XVII E | Benefit Street Partners CLO XVII | CCC (sf) | BB- | | 8.52 | 104.6 | 109.18 | 1.04 | | | | 01/27/21 |
Ares XLVI CLO B1 | Ares XLVI CLO | BBB- (sf) | AA | | 24.39 | 124.2 | 131.11 | 1.06 | 120 | 343.37 | 2.86 | 01/27/21 |
Ares XLVI CLO B2 | Ares XLVI CLO | BBB- (sf) | AA | | 24.39 | 124.2 | 131.11 | 1.06 | 120 | 343.37 | 2.86 | 01/27/21 |
Ares XXXIR CLO B | Ares XXXIR CLO | BBB- (sf) | AA | | 21.85 | 121.58 | 127.61 | 1.05 | 120 | 330.59 | 2.75 | 01/27/21 |
Canyon CLO 2016-1 BR | Canyon CLO 2016-1 | BBB- (sf) | AA | | 23.85 | 123.5 | 131.1 | 1.06 | 120 | 254.44 | 2.12 | 01/27/21 |
Burnham Park CLO AR | Burnham Park CLO | AA (sf) | AAA | | 35.03 | 122.5 | 129.83 | 1.06 | 120 | 320.13 | 2.67 | 01/27/21 |
Burnham Park CLO BR | Burnham Park CLO | BBB- (sf) | AA | | 23.36 | 122.5 | 129.83 | 1.06 | 120 | 320.13 | 2.67 | 01/27/21 |
Burnham Park CLO CR | Burnham Park CLO | BB- (sf) | A | | 16.15 | 113.6 | 118.67 | 1.04 | 110 | 277.31 | 2.52 | 01/27/21 |
Burnham Park CLO DR | Burnham Park CLO | B- (sf) | BBB- | | 10.57 | 107.5 | 111.26 | 1.03 | 105 | 244.64 | 2.33 | 01/27/21 |
Burnham Park CLO ER | Burnham Park CLO | C (sf) | BB- | | 6.61 | 103.7 | 106.54 | 1.03 | | | | 01/27/21 |
Allegro CLO IV BR | Allegro CLO IV | BBB- (sf) | AA | | 21.73 | 122.3 | 127.7 | 1.04 | 120 | 307.55 | 2.56 | 01/27/21 |
Carlyle U.S. CLO 2018-1 B | Carlyle U.S. CLO 2018-1 | BB- (sf) | A | | 18.27 | 116.4 | 121.36 | 1.04 | 115 | 323.85 | 2.82 | 01/27/21 |
Barings CLO 2019-IV A1 | Barings CLO 2019-IV | AA (sf) | AAA | | 36.2 | 121.93 | 132.33 | 1.09 | 120 | 273.06 | 2.28 | 01/27/21 |
Barings CLO 2019-IV A2 | Barings CLO 2019-IV | AA (sf) | AAA | | 36.2 | 121.93 | 132.33 | 1.09 | 120 | 273.06 | 2.28 | 01/27/21 |
Barings CLO 2019-IV B1 | Barings CLO 2019-IV | BBB- (sf) | AA | | 24.43 | 121.93 | 132.33 | 1.09 | 120 | 273.06 | 2.28 | 01/27/21 |
Barings CLO 2019-IV B2 | Barings CLO 2019-IV | BBB- (sf) | AA | | 24.43 | 121.93 | 132.33 | 1.09 | 120 | 273.06 | 2.28 | 01/27/21 |
Barings CLO 2019-IV C | Barings CLO 2019-IV | BB- (sf) | A | | 18.45 | 114.25 | 122.63 | 1.07 | 115 | 241.03 | 2.1 | 01/27/21 |
Barings CLO 2019-IV D | Barings CLO 2019-IV | B (sf) | BBB- | | 12.47 | 107.9 | 114.25 | 1.06 | 110 | 204.43 | 1.86 | 01/27/21 |
Barings CLO 2019-IV E | Barings CLO 2019-IV | CC (sf) | BB- | | 8.28 | 104.2 | 109.03 | 1.05 | 105 | 174 | 1.66 | 01/27/21 |
Bowman Park CLO AR | Bowman Park CLO | AA (sf) | AAA | | 88.11 | 124.19 | 216.63 | 1.74 | 120 | 325.33 | 2.71 | 01/27/21 |
Bowman Park CLO B1R | Bowman Park CLO | AA (sf) | AA+ | | 54.63 | 124.19 | 216.63 | 1.74 | 120 | 325.33 | 2.71 | 01/27/21 |
Bowman Park CLO B2R | Bowman Park CLO | AA (sf) | AA+ | | 54.63 | 124.19 | 216.63 | 1.74 | 120 | 325.33 | 2.71 | 01/27/21 |
Bowman Park CLO CR | Bowman Park CLO | AA (sf) | A+ | | 39.13 | 115.73 | 161.45 | 1.4 | 110 | 233.12 | 2.12 | 01/27/21 |