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Diff |
Neuberger Berman CLO XV A2R | Neuberger Berman CLO XV | AA (sf) | AAA | | 35.4 | 124.66 | 131.45 | 1.05 | 120 | 309.51 | 2.58 | 10/29/20 |
Neuberger Berman CLO XV BR | Neuberger Berman CLO XV | BBB- (sf) | AA | | 24.57 | 124.66 | 131.45 | 1.05 | 120 | 309.51 | 2.58 | 10/29/20 |
Neuberger Berman CLO XV CR | Neuberger Berman CLO XV | BB- (sf) | A | | 17.25 | 115.29 | 119.82 | 1.04 | 115 | 269.77 | 2.35 | 10/29/20 |
Neuberger Berman CLO XV DR | Neuberger Berman CLO XV | B- (sf) | BBB- | | 11.2 | 108.45 | 111.65 | 1.03 | 110 | 234.23 | 2.13 | 10/29/20 |
Neuberger Berman CLO XV ER | Neuberger Berman CLO XV | C (sf) | BB- | | 7.41 | 105.18 | 107.08 | 1.02 | 105 | 199.47 | 1.9 | 10/29/20 |
Neuberger Berman CLO XV FR | Neuberger Berman CLO XV | D (sf) | B- | | 5.38 | | | | | | | 10/29/20 |
Dryden 42 Senior Loan Fund CLO BR | Dryden 42 Senior Loan Fund | BBB- (sf) | AA | | 22.85 | 121.58 | 128.21 | 1.05 | 120 | 339.7 | 2.83 | 10/29/20 |
Sound Point CLO XXII B1 | Sound Point CLO XXII | BBB (sf) | AA | | 22.99 | 121.58 | 128.54 | 1.06 | 120 | 233.25 | 1.94 | 10/29/20 |
Sound Point CLO XXII B2 | Sound Point CLO XXII | BBB (sf) | AA | | 22.99 | 121.58 | 128.54 | 1.06 | 120 | 233.25 | 1.94 | 10/29/20 |
Steele Creek CLO 2018-2 B | Steele Creek CLO 2018-2 | A- (sf) | AA | | 23.06 | 122.45 | 129.7 | 1.06 | 120 | 309.19 | 2.58 | 10/29/20 |
RR 1 CLO BR | RR 1 | BB- (sf) | A | | 16.78 | | | | | | | 10/29/20 |
Kayne CLO V B1 | Kayne CLO V | BBB- (sf) | AA | | 24.66 | 123.52 | 132.54 | 1.07 | 120 | 265.12 | 2.21 | 10/29/20 |
Kayne CLO V B2 | Kayne CLO V | BBB- (sf) | AA | | 24.66 | 123.52 | 132.54 | 1.07 | 120 | 265.12 | 2.21 | 10/29/20 |
Parallel 2018-2 CLO B | Parallel 2018-2 | B+ (sf) | A | | 17.3 | 116.2 | 120.47 | 1.04 | 115 | 242.4 | 2.11 | 10/29/20 |
TICP CLO III-2 B | TICP CLO III-2 | BBB- (sf) | AA+ | | 22.8 | 122.5 | 128 | 1.04 | 120 | 385.4 | 3.21 | 10/29/20 |
Symphony CLO XVI B1R | Symphony CLO XVI | BBB- (sf) | AA | | 23.42 | 123.2 | 129.75 | 1.05 | 120 | 286.87 | 2.39 | 10/29/20 |
Symphony CLO XVI B2R | Symphony CLO XVI | BBB- (sf) | AA | | 23.42 | 123.2 | 129.75 | 1.05 | 120 | 286.87 | 2.39 | 10/29/20 |
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 | 10/29/20 |
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 | 10/29/20 |
Octagon Investment Partners XIV CLO A1BR | Octagon Investment Partners XIV | AA- (sf) | AAA | | 31.06 | 113.6 | 116.89 | 1.03 | 115 | 282.15 | 2.45 | 10/29/20 |
Octagon Investment Partners XIV CLO BR | Octagon Investment Partners XIV | BB- (sf) | A | | 15.1 | 113.6 | 116.89 | 1.03 | 115 | 282.15 | 2.45 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 27 A1 | Neuberger Berman Loan Advisers CLO 27 | AA (sf) | AAA | | 40.01 | 123.3 | 132.64 | 1.08 | 120 | 346.34 | 2.89 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 27 A2 | Neuberger Berman Loan Advisers CLO 27 | AA- (sf) | AAA | | 37.01 | 123.3 | 132.64 | 1.08 | 120 | 346.34 | 2.89 | 10/29/20 |
Symphony CLO XX B1 | Symphony CLO XX | BBB- (sf) | AA | | 25.06 | 122.45 | 132.74 | 1.08 | 120 | 375.11 | 3.13 | 10/29/20 |
Symphony CLO XX B2 | Symphony CLO XX | BBB- (sf) | AA | | 25.06 | 122.45 | 132.74 | 1.08 | 120 | 375.11 | 3.13 | 10/29/20 |
Vibrant CLO VI A | Vibrant CLO VI | AA (sf) | AAA | | 34.45 | 122.45 | 127.49 | 1.04 | 120 | 326.75 | 2.72 | 10/29/20 |
Vibrant CLO VI B | Vibrant CLO VI | A- (sf) | AA | | 22.67 | 122.45 | 127.49 | 1.04 | 120 | 326.75 | 2.72 | 10/29/20 |
Vibrant CLO VI C | Vibrant CLO VI | BB- (sf) | A | | 16.52 | 114.7 | 118.11 | 1.03 | 115 | 285.62 | 2.48 | 10/29/20 |
Vibrant CLO VI D | Vibrant CLO VI | B (sf) | BBB- | | 10.89 | 108.94 | 110.64 | 1.02 | 110 | 244.45 | 2.22 | 10/29/20 |
Vibrant CLO VI E | Vibrant CLO VI | CC (sf) | BB- | | 5.77 | 103.7 | 104.63 | 1.01 | 105 | 205.45 | 1.96 | 10/29/20 |
TIAA CLO I B1R | TIAA CLO I | BBB- (sf) | AA | | 23.45 | 123.3 | 130.08 | 1.05 | 120 | 274 | 2.28 | 10/29/20 |
TIAA CLO I B2RR | TIAA CLO I | BBB- (sf) | N/A | | 23.45 | 123.3 | 130.08 | 1.05 | 120 | 274 | 2.28 | 10/29/20 |
OZLM Funding CLO BR2 | OZLM Funding | BB- (sf) | A | | 17.31 | 116.2 | 118.83 | 1.02 | 115 | 264.26 | 2.3 | 10/29/20 |
PPM CLO 3 B | PPM CLO 3 | BBB- (sf) | AA | | 23.17 | 121.58 | 130.19 | 1.07 | 120 | 267.66 | 2.23 | 10/29/20 |
WhiteHorse X CLO B1R | WhiteHorse X | AA (sf) | AA+ | | 36.36 | 121.32 | 146.03 | 1.2 | 120 | 284.47 | 2.37 | 10/29/20 |
WhiteHorse X CLO B2 | WhiteHorse X | AA (sf) | AA+ | | 36.36 | 121.32 | 146.03 | 1.2 | 120 | 284.47 | 2.37 | 10/29/20 |
Venture XVI CLO BRR | Venture XVI CLO | A- (sf) | AAA | | 23.76 | | | | | | | 10/29/20 |
Palmer Square CLO 2019-1 B | Palmer Square CLO 2019-1 | BB- (sf) | A | | 18.37 | 114 | 122.38 | 1.07 | 115 | 245.16 | 2.13 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 27 B | Neuberger Berman Loan Advisers CLO 27 | BBB- (sf) | AA | | 25.01 | 123.3 | 132.64 | 1.08 | 120 | 346.34 | 2.89 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 27 C | Neuberger Berman Loan Advisers CLO 27 | BB- (sf) | A | | 18.01 | 114 | 121.32 | 1.06 | 115 | 305.19 | 2.65 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 27 D | Neuberger Berman Loan Advisers CLO 27 | B (sf) | BBB- | | 12.01 | 107.6 | 113.05 | 1.05 | 110 | 265.79 | 2.42 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 27 E | Neuberger Berman Loan Advisers CLO 27 | C (sf) | BB- | | 7.51 | 103.9 | 107.55 | 1.04 | 105 | 224.4 | 2.14 | 10/29/20 |
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 | 10/29/20 |
Venture 39 CLO B | Venture 39 CLO | A- (sf) | AA | | 25.35 | 123.3 | 133.93 | 1.09 | 120 | 302.93 | 2.52 | 10/29/20 |
Sound Point CLO VI-R B | Sound Point CLO VI-R | BBB (sf) | AA | | 21.55 | 121.6 | 127.37 | 1.05 | 120 | 273.85 | 2.28 | 10/29/20 |
RR 7 CLO A1B | RR 7 | A- (sf) | N/A | | 33.97 | 114.5 | 121.41 | 1.06 | 110 | 251.87 | 2.29 | 10/29/20 |
RR 7 CLO B | RR 7 | BB- (sf) | A | | 17.96 | 114.5 | 121.41 | 1.06 | 110 | 251.87 | 2.29 | 10/29/20 |
WhiteHorse VIII CLO BR | WhiteHorse VIII | AA (sf) | AAA | | 46.33 | 122.5 | 180.33 | 1.47 | 120 | 389.43 | 3.25 | 10/29/20 |
TCI-Flatiron CLO 2016-1 BR | TCI-Flatiron CLO 2016-1 | BBB- (sf) | AA | | 23.92 | 122.45 | 131.31 | 1.07 | 120 | 287.51 | 2.4 | 10/29/20 |
Westcott Park CLO BR | Westcott Park CLO | BBB- (sf) | AA | | 23.35 | 122.3 | 129.45 | 1.06 | 120 | 300.15 | 2.5 | 10/29/20 |