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Diff |
Vibrant CLO VI D | Vibrant CLO VI | B (sf) | BBB- | | 10.84 | 108.94 | 111.09 | 1.02 | 110 | 241.5 | 2.2 | 12/31/20 |
Vibrant CLO VI E | Vibrant CLO VI | CC (sf) | BB- | | 5.71 | 103.7 | 105.06 | 1.01 | 105 | 202.97 | 1.93 | 12/31/20 |
RR 1 CLO BR | RR 1 | BB- (sf) | A | | 17.05 | | | | | | | 12/31/20 |
Trestles CLO 2017-1 A1B | Trestles CLO 2017-1 | A- (sf) | AAA | | 31.48 | 115.95 | 122.43 | 1.06 | 115 | 264.23 | 2.3 | 12/31/20 |
Trestles CLO 2017-1 B | Trestles CLO 2017-1 | BB- (sf) | A | | 18.38 | 115.95 | 122.43 | 1.06 | 115 | 264.23 | 2.3 | 12/31/20 |
TICP CLO III-2 B | TICP CLO III-2 | BBB+ (sf) | AA+ | | 22.44 | 122.5 | 128.7 | 1.05 | 120 | 374.5 | 3.12 | 12/31/20 |
Trinitas CLO IV BR | Trinitas CLO IV | BBB- (sf) | AA | | 22.04 | 122.29 | 127.92 | 1.05 | 120 | 240.46 | 2 | 12/31/20 |
Symphony CLO XVI B1R | Symphony CLO XVI | BBB (sf) | AA | | 27.06 | 123.2 | 129.82 | 1.05 | 120 | 297.15 | 2.48 | 12/31/20 |
Symphony CLO XVI B2R | Symphony CLO XVI | NR | AA | | | 123.2 | 129.82 | 1.05 | 120 | 297.15 | 2.48 | 12/31/20 |
Sound Point CLO XVII A1B | Sound Point CLO XVII | AA (sf) | AAA | | 33.43 | 114.9 | 119.1 | 1.04 | 115 | 263.39 | 2.29 | 12/31/20 |
Sound Point CLO XVII B | Sound Point CLO XVII | BB- (sf) | A | | 16.66 | 114.9 | 119.1 | 1.04 | 115 | 263.39 | 2.29 | 12/31/20 |
Wellfleet CLO 2016-1 BR | Wellfleet CLO 2016-1 | BBB- (sf) | AA | | 24.86 | 121.6 | 126.83 | 1.04 | 120 | 346.75 | 2.89 | 12/31/20 |
Sound Point CLO XXII B1 | Sound Point CLO XXII | BBB+ (sf) | AA | | 22.67 | 121.58 | 128.75 | 1.06 | 120 | 216.22 | 1.8 | 12/31/20 |
Sound Point CLO XXII B2 | Sound Point CLO XXII | BBB+ (sf) | AA | | 22.67 | 121.58 | 128.75 | 1.06 | 120 | 216.22 | 1.8 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 A1 | Neuberger Berman Loan Advisers CLO 34 | AA (sf) | AAA | | 36.1 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 A2 | Neuberger Berman Loan Advisers CLO 34 | AA (sf) | AAA | | 36.1 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 B1 | Neuberger Berman Loan Advisers CLO 34 | BBB- (sf) | AA | | 24.11 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 B2 | Neuberger Berman Loan Advisers CLO 34 | BBB- (sf) | AA | | 24.11 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 C1 | Neuberger Berman Loan Advisers CLO 34 | BB- (sf) | A | | 18.12 | 113.95 | 121.66 | 1.07 | 110 | 257.46 | 2.34 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 C2 | Neuberger Berman Loan Advisers CLO 34 | BB- (sf) | A | | 18.12 | 113.95 | 121.66 | 1.07 | 110 | 257.46 | 2.34 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 D | Neuberger Berman Loan Advisers CLO 34 | B (sf) | BBB- | | 12.13 | 107.64 | 113.36 | 1.05 | 105 | 218.47 | 2.08 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 E | Neuberger Berman Loan Advisers CLO 34 | C (sf) | BB- | | 8.14 | 103.7 | 108.43 | 1.05 | | | | 12/31/20 |
Dryden 53 CLO B | Dryden 53 CLO | BBB- (sf) | AA | | 23.36 | 122.6 | 130.14 | 1.06 | 120 | 332.14 | 2.77 | 12/31/20 |
TCW CLO 2017-1 BR | TCW CLO 2017-1 | BBB- (sf) | AA | | 24.23 | 122.46 | 131.07 | 1.07 | 120 | 350.41 | 2.92 | 12/31/20 |
WhiteHorse X CLO B1R | WhiteHorse X | AA (sf) | AA+ | | 36.22 | 121.32 | 152.29 | 1.26 | 120 | 274.75 | 2.29 | 12/31/20 |
WhiteHorse X CLO B2 | WhiteHorse X | AA (sf) | AA+ | | 36.22 | 121.32 | 152.29 | 1.26 | 120 | 274.75 | 2.29 | 12/31/20 |
TCI-Flatiron CLO 2016-1 BR | TCI-Flatiron CLO 2016-1 | A- (sf) | AA | | 23.77 | 122.45 | 131 | 1.07 | 120 | 280.97 | 2.34 | 12/31/20 |
Venture 39 CLO B | Venture 39 CLO | A- (sf) | AA | | 25.35 | 123.3 | 133.93 | 1.09 | 120 | 302.93 | 2.52 | 12/31/20 |
Octagon Investment Partners XIV CLO A1BR | Octagon Investment Partners XIV | AA- (sf) | AAA | | 31.15 | 113.6 | 117.07 | 1.03 | 115 | 270.57 | 2.35 | 12/31/20 |
Octagon Investment Partners XIV CLO BR | Octagon Investment Partners XIV | BB- (sf) | A | | 15.21 | 113.6 | 117.07 | 1.03 | 115 | 270.57 | 2.35 | 12/31/20 |
Kayne CLO V B1 | Kayne CLO V | BBB (sf) | AA | | 24.66 | 123.52 | 132.54 | 1.07 | 120 | 265.12 | 2.21 | 12/31/20 |
Kayne CLO V B2 | Kayne CLO V | BBB (sf) | AA | | 24.66 | 123.52 | 132.54 | 1.07 | 120 | 265.12 | 2.21 | 12/31/20 |
Rockford Tower CLO 2019-2 B | Rockford Tower CLO 2019-2 | BBB (sf) | AA | | 24.66 | 121.93 | 132.69 | 1.09 | 120 | 285.3 | 2.38 | 12/31/20 |
TIAA CLO I B1R | TIAA CLO I | BBB (sf) | AA | | 23.45 | 123.3 | 130.08 | 1.05 | 120 | 274 | 2.28 | 12/31/20 |
WhiteHorse VIII CLO BR | WhiteHorse VIII | AA (sf) | AAA | | 46.33 | 122.5 | 180.33 | 1.47 | 120 | 389.43 | 3.25 | 12/31/20 |
Venture XVI CLO BRR | Venture XVI CLO | A- (sf) | AAA | | 23.57 | | | | | | | 12/31/20 |
Palmer Square CLO 2019-1 B | Palmer Square CLO 2019-1 | BB- (sf) | A | | 18.18 | 114 | 122.11 | 1.07 | 115 | 246.44 | 2.14 | 12/31/20 |
Symphony CLO XX B1 | Symphony CLO XX | BBB- (sf) | AA | | 25.19 | 122.45 | 132.9 | 1.09 | 120 | 237.78 | 1.98 | 12/31/20 |
Symphony CLO XX B2 | Symphony CLO XX | BBB- (sf) | AA | | 25.19 | 122.45 | 132.9 | 1.09 | 120 | 237.78 | 1.98 | 12/31/20 |
TIAA CLO I B2RR | TIAA CLO I | BBB (sf) | N/A | | 23.45 | 123.3 | 130.08 | 1.05 | 120 | 274 | 2.28 | 12/31/20 |
WhiteHorse IX CLO B1R | WhiteHorse IX | AA (sf) | AAA | | 45.88 | 121.36 | 178.32 | 1.47 | 120 | 305.14 | 2.54 | 12/31/20 |
WhiteHorse IX CLO B2R | WhiteHorse IX | AA (sf) | AAA | | 45.88 | 121.36 | 178.32 | 1.47 | 120 | 305.14 | 2.54 | 12/31/20 |
Westcott Park CLO BR | Westcott Park CLO | BBB- (sf) | AA | | 23.35 | 122.3 | 129.45 | 1.06 | 120 | 300.15 | 2.5 | 12/31/20 |
Symphony CLO XVII BR | Symphony CLO XVII | A- (sf) | AA | | 25.87 | 124.5 | 133.77 | 1.07 | 115 | 395.86 | 3.44 | 12/31/20 |
Wind River 2016-1 CLO (formerly THL Credit Wind River 2016-1 CLO) BR | Wind River 2016-1 CLO (formerly THL Credit Wind River 2016-1 CLO) | A- (sf) | AA | | 23.5 | 122.6 | 129.66 | 1.06 | 120 | 343.32 | 2.86 | 12/31/20 |
Sound Point CLO VI-R B | Sound Point CLO VI-R | A- (sf) | AA | | 21.55 | 121.6 | 127.37 | 1.05 | 120 | 273.85 | 2.28 | 12/31/20 |
Steele Creek CLO 2014-1R B | Steele Creek CLO 2014-1R | A- (sf) | AA | | 22.31 | 122.5 | 127.41 | 1.04 | 120 | 337.18 | 2.81 | 12/31/20 |
Regatta XV Funding CLO B | Regatta XV Funding | BB- (sf) | A | | 18.53 | 116.5 | 122.64 | 1.05 | 115 | 279.28 | 2.43 | 12/31/20 |
Wellfleet CLO 2018-2 B | Wellfleet CLO 2018-2 | BB- (sf) | BBB- | | 19.24 | 116.1 | 122.9 | 1.06 | 115 | 255.22 | 2.22 | 12/31/20 |
Octagon Investment Partners 30 CLO B | Octagon Investment Partners 30 | BB- (sf) | A | | 16.63 | 114 | 119.07 | 1.04 | 115 | 267.54 | 2.33 | 12/31/20 |