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Diff |
Neuberger Berman CLO XIV ERR | Neuberger Berman CLO XIV | D (sf) | B+ | | 6.37 | 103.3 | 105.81 | 1.02 | | | | 10/29/20 |
OZLM Funding IV CLO BR | OZLM Funding IV | BB- (sf) | A | | 16.3 | 114.23 | 117.26 | 1.03 | 115 | 265.73 | 2.31 | 10/29/20 |
Symphony CLO XVIII B | Symphony CLO XVIII | BBB- (sf) | AA | | 22.77 | 121.58 | 127.41 | 1.05 | 120 | 257.37 | 2.14 | 10/29/20 |
Sound Point CLO XX B | Sound Point CLO XX | A- (sf) | AA | | 22.4 | 121.6 | 128.04 | 1.05 | 120 | 290.71 | 2.42 | 10/29/20 |
Octagon Investment Partners 36 CLO B | Octagon Investment Partners 36 | A- (sf) | AA+ | | 25.4 | 126.5 | 133.33 | 1.05 | 120 | 395.56 | 3.3 | 10/29/20 |
Marble Point CLO X A | Marble Point CLO X | AA (sf) | AAA | | 33.05 | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 10/29/20 |
Marble Point CLO X A_LOAN | Marble Point CLO X | AA (sf) | N/A | | 33.05 | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 10/29/20 |
Marble Point CLO X AL | Marble Point CLO X | NR | AAA | | | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 10/29/20 |
Marble Point CLO X B | Marble Point CLO X | BBB- (sf) | AA | | 22.75 | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 10/29/20 |
Marble Point CLO X C | Marble Point CLO X | BB- (sf) | A | | 16.57 | 116 | 119.55 | 1.03 | 110 | 270.24 | 2.46 | 10/29/20 |
Marble Point CLO X D | Marble Point CLO X | B (sf) | BBB- | | 10.39 | 108.9 | 111.3 | 1.02 | 105 | 233.79 | 2.23 | 10/29/20 |
Marble Point CLO X E | Marble Point CLO X | D (sf) | BB- | | 5.24 | 103.7 | 105.25 | 1.01 | | | | 10/29/20 |
Dryden 60 CLO B | Dryden 60 CLO | BBB- (sf) | AA | | 23.66 | 121.6 | 130.81 | 1.08 | 120 | 340 | 2.83 | 10/29/20 |
Telos CLO 2013-4 BR | Telos CLO 2013-4 | BBB- (sf) | AA | | 22.75 | 123.3 | 128.57 | 1.04 | 120 | 285.7 | 2.38 | 10/29/20 |
OZLM XVI CLO B | OZLM XVI | BB- (sf) | A | | 16.6 | 115.15 | 118.16 | 1.03 | 115 | 271.66 | 2.36 | 10/29/20 |
Shackleton 2013-IV-R CLO A1B | Shackleton 2013-IV-R CLO | AA (sf) | AAA | | 33.43 | 115.6 | 119.75 | 1.04 | 115 | 276.52 | 2.4 | 10/29/20 |
Shackleton 2013-IV-R CLO A2B | Shackleton 2013-IV-R CLO | BB+ (sf) | AA | | 21.93 | 115.6 | 119.75 | 1.04 | 115 | 276.52 | 2.4 | 10/29/20 |
Shackleton 2013-IV-R CLO B | Shackleton 2013-IV-R CLO | B+ (sf) | A | | 16.77 | 115.6 | 119.75 | 1.04 | 115 | 276.52 | 2.4 | 10/29/20 |
OZLM XXI CLO B | OZLM XXI | BB- (sf) | A | | 18.3 | 116.38 | 120.41 | 1.03 | 115 | 306.73 | 2.67 | 10/29/20 |
Symphony CLO XIV B1RR | Symphony CLO XIV | A- (sf) | AA+ | | 24.76 | 122.5 | 128.95 | 1.05 | 120 | 320.17 | 2.67 | 10/29/20 |
Symphony CLO XIV B2RR | Symphony CLO XIV | A- (sf) | AA+ | | 24.76 | 122.5 | 128.95 | 1.05 | 120 | 320.17 | 2.67 | 10/29/20 |
OHA Loan Funding 2015-1 CLO B1RR | OHA Loan Funding 2015-1 | BBB- (sf) | AA | | 23.91 | | | | | | | 10/29/20 |
OHA Loan Funding 2015-1 CLO B2RR | OHA Loan Funding 2015-1 | BBB- (sf) | AA | | 23.91 | | | | | | | 10/29/20 |
Magnetite XV CLO BR | Magnetite XV | BBB- (sf) | AA | | 23.59 | 122.5 | 130.66 | 1.07 | 115 | 349.15 | 3.04 | 10/29/20 |
Shackleton 2018-XII CLO B | Shackleton 2018-XII CLO | BBB- (sf) | AA | | 23.06 | 121.58 | 129.81 | 1.07 | 120 | 343.75 | 2.86 | 10/29/20 |
Kayne CLO IV B1 | Kayne CLO IV | BBB- (sf) | AA | | 24.91 | 124 | 133 | 1.07 | 120 | 251.57 | 2.1 | 10/29/20 |
Kayne CLO IV B2 | Kayne CLO IV | BBB- (sf) | AA | | 24.91 | 124 | 133 | 1.07 | 120 | 251.57 | 2.1 | 10/29/20 |
TCI-Symphony CLO 2016-1 BR | TCI-Symphony CLO 2016-1 | BBB- (sf) | AA | | 23.82 | 121.58 | 129.9 | 1.07 | 120 | 299.69 | 2.5 | 10/29/20 |
Sound Point CLO XV B | Sound Point CLO XV | A- (sf) | AA+ | | 22.19 | 122.45 | 128.18 | 1.05 | 120 | 280.91 | 2.34 | 10/29/20 |
Park Avenue Institutional Advisers CLO 2019-1 A2B | Park Avenue Institutional Advisers CLO 2019-1 | BBB- (sf) | AA | | 23.48 | 113.95 | 119.97 | 1.05 | 115 | 231.21 | 2.01 | 10/29/20 |
Park Avenue Institutional Advisers CLO 2019-1 B | Park Avenue Institutional Advisers CLO 2019-1 | B+ (sf) | A | | 17.43 | 113.95 | 119.97 | 1.05 | 115 | 231.21 | 2.01 | 10/29/20 |
Magnetite XIV-R CLO B | Magnetite XIV-R | BBB- (sf) | AA | | 23.82 | 122.28 | 131.19 | 1.07 | 120 | 266.89 | 2.22 | 10/29/20 |
Pikes Peak CLO 3 B1 | Pikes Peak CLO 3 | BBB- (sf) | AA | | 24.3 | 122.9 | 132.09 | 1.07 | 120 | 274.29 | 2.29 | 10/29/20 |
Pikes Peak CLO 3 B2 | Pikes Peak CLO 3 | BBB- (sf) | AA | | 24.3 | 122.9 | 132.09 | 1.07 | 120 | 274.29 | 2.29 | 10/29/20 |
Silver Creek CLO BR | Silver Creek CLO | BBB- (sf) | AA | | 22.88 | 122.37 | 128.84 | 1.05 | 120 | 293.49 | 2.45 | 10/29/20 |
KKR CLO 24 B | KKR CLO 24 | BBB- (sf) | AA | | 24.54 | 123.2 | 130.37 | 1.06 | 120 | 290.86 | 2.42 | 10/29/20 |
OFSI Fund VI CLO BR | OFSI Fund VI | AA (sf) | AA+ | | 81.87 | 112.11 | 331.3 | 2.96 | 115 | 761.48 | 6.62 | 10/29/20 |
Rockford Tower CLO 2018-2 B | Rockford Tower CLO 2018-2 | BBB+ (sf) | AA | | 25.31 | 123.33 | 132.83 | 1.08 | 120 | 327.17 | 2.73 | 10/29/20 |
Sound Point CLO IX BRR | Sound Point CLO IX | BBB (sf) | AA | | 21.62 | 121.6 | 127.39 | 1.05 | 120 | 259.82 | 2.17 | 10/29/20 |
Telos CLO 2014-6 B1R | Telos CLO 2014-6 | AA (sf) | AA | | 41.92 | 122.83 | 144.97 | 1.18 | 120 | 381.9 | 3.18 | 10/29/20 |
Telos CLO 2014-6 B2R | Telos CLO 2014-6 | AA (sf) | AA | | 41.92 | 122.83 | 144.97 | 1.18 | 120 | 381.9 | 3.18 | 10/29/20 |
Saranac CLO V (previously Saranac CLO I) BR | Saranac CLO V (previously Saranac CLO I) | BB+ (sf) | AA+ | | 23.75 | 126 | 128.9 | 1.02 | 120 | 316.91 | 2.64 | 10/29/20 |
Silvermore CLO B | Silvermore CLO | A- (sf) | A+ | | 22.67 | 114 | 126.63 | 1.11 | 115 | 230.52 | 2 | 10/29/20 |
OZLM VIII CLO BRR | OZLM VIII | BB- (sf) | A | | 17.94 | 116.96 | 119.95 | 1.03 | 115 | 277.1 | 2.41 | 10/29/20 |
OHA Credit Funding 3 CLO B1 | OHA Credit Funding 3 | BBB- (sf) | AA | | 24.03 | 122.08 | 131.07 | 1.07 | 120 | 280.07 | 2.33 | 10/29/20 |
RR 5 CLO B | RR 5 | BB- (sf) | A | | 17.92 | 115.4 | 120.53 | 1.04 | 110 | 293.84 | 2.67 | 10/29/20 |
OHA Credit Funding 3 CLO B2 | OHA Credit Funding 3 | BBB- (sf) | AA | | 24.03 | 122.08 | 131.07 | 1.07 | 120 | 280.07 | 2.33 | 10/29/20 |
Ares XXXVIII CLO BR | Ares XXXVIII CLO | BB (sf) | AA | | 22.53 | 121.58 | 127.92 | 1.05 | 120 | 369.07 | 3.08 | 10/29/20 |
Sound Point CLO IV-R B | Sound Point CLO IV-R | A- (sf) | AA | | 21.53 | 121.6 | 127.1 | 1.05 | 120 | 289.19 | 2.41 | 10/29/20 |
Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) A1R | Newark BSL CLO 1 (formerly TCI-Cent CLO 2016-1) | AA (sf) | AAA | | 35.66 | 113.2 | 119.23 | 1.05 | 115 | 302.43 | 2.63 | 10/29/20 |