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Diff |
Benefit Street Partners CLO IX DR | Benefit Street Partners CLO IX | B- (sf) | BBB- | | 9.81 | 107.66 | 110.51 | 1.03 | 105 | 242.22 | 2.31 | 10/29/20 |
Benefit Street Partners CLO IX ER | Benefit Street Partners CLO IX | D (sf) | BB- | | 6.08 | 104.15 | 106.12 | 1.02 | | | | 10/29/20 |
Crown Point CLO 8 B | Crown Point CLO 8 | A- (sf) | AA | | 24.49 | 122.35 | 132.29 | 1.08 | 120 | 271.67 | 2.26 | 10/29/20 |
BlueMountain CLO 2018-1 X | BlueMountain CLO 2018-1 | NR | AAA | | | 121.62 | 126.25 | 1.04 | 120 | 324.5 | 2.7 | 10/29/20 |
BlueMountain CLO 2018-1 A1 | BlueMountain CLO 2018-1 | AA (sf) | AAA | | 37.74 | 121.62 | 126.25 | 1.04 | 120 | 324.5 | 2.7 | 10/29/20 |
Galaxy XXVI CLO B | Galaxy XXVI CLO | BBB- (sf) | AA | | 24.16 | 122.4 | 131.82 | 1.08 | 120 | 263.79 | 2.2 | 10/29/20 |
Golub Capital Partners CLO 40(B) E | Golub Capital Partners CLO 40(B) | B- (sf) | BB- | | 10.49 | 107.2 | 110.03 | 1.03 | | | | 10/29/20 |
Galaxy XX CLO BR | Galaxy XX CLO | BBB- (sf) | AA | | 24.57 | 123.5 | 131.05 | 1.06 | 120 | 307.43 | 2.56 | 10/29/20 |
MKS CLO 2017-2 (formerly CVP CLO 2017-2) B | MKS CLO 2017-2 (formerly CVP CLO 2017-2) | A- (sf) | AA | | 22.78 | 120.9 | 128.97 | 1.07 | 120 | 299.95 | 2.5 | 10/29/20 |
Crown Point CLO 9 B | Crown Point CLO 9 | A- (sf) | AA | | 25.1 | 123.33 | 133.51 | 1.08 | 115 | 319.5 | 2.78 | 10/29/20 |
ICG US CLO 2018-3 B1 | ICG US CLO 2018-3 | BBB- (sf) | AA | | 24.86 | 123 | 131.63 | 1.07 | 120 | 249.68 | 2.08 | 10/29/20 |
ICG US CLO 2018-3 B2 | ICG US CLO 2018-3 | BBB- (sf) | AA | | 24.86 | 123 | 131.63 | 1.07 | 120 | 249.68 | 2.08 | 10/29/20 |
ICG US CLO 2018-3 B3 | ICG US CLO 2018-3 | BBB- (sf) | AA | | 24.86 | 123 | 131.63 | 1.07 | 120 | 249.68 | 2.08 | 10/29/20 |
Benefit Street Partners CLO XV A1 | Benefit Street Partners CLO XV | AA (sf) | AAA | | 34.87 | 117.84 | 122.66 | 1.04 | 110 | 288.25 | 2.62 | 10/29/20 |
610 Funding CLO 2 (formerly Garrison BSL CLO 2016-1) XR | 610 Funding CLO 2 (formerly Garrison BSL CLO 2016-1) | AA (sf) | AAA | | | 115.46 | 119.58 | 1.04 | 115 | 205.85 | 1.79 | 10/29/20 |
JFIN CLO 2015 A1BR | JFIN CLO 2015 | AA (sf) | AAA | | 52.42 | 125.87 | 142.3 | 1.13 | 120 | 558.13 | 4.65 | 10/29/20 |
JFIN CLO 2015 B1R | JFIN CLO 2015 | AA (sf) | AAA | | 32.75 | 125.87 | 142.3 | 1.13 | 120 | 558.13 | 4.65 | 10/29/20 |
JFIN CLO 2015 B2R | JFIN CLO 2015 | AA (sf) | AAA | | 32.75 | 125.87 | 142.3 | 1.13 | 120 | 558.13 | 4.65 | 10/29/20 |
Galaxy XXVII CLO B1 | Galaxy XXVII CLO | BBB- (sf) | AA | | 23.69 | 122.5 | 130.13 | 1.06 | 120 | 303.85 | 2.53 | 10/29/20 |
Galaxy XXVII CLO B2R | Galaxy XXVII CLO | BBB- (sf) | N/A | | 23.69 | 122.5 | 130.13 | 1.06 | 120 | 303.85 | 2.53 | 10/29/20 |
Dryden 65 CLO B | Dryden 65 CLO | BBB- (sf) | AA | | 23.53 | 121.2 | 129.67 | 1.07 | 120 | 330.86 | 2.76 | 10/29/20 |
Flatiron CLO 19 B | Flatiron CLO 19 | BBB+ (sf) | AA | | 24.15 | 121.6 | 131.68 | 1.08 | 120 | 296.95 | 2.47 | 10/29/20 |
GoldenTree Loan Management US CLO 6 B1 | GoldenTree Loan Management US CLO 6 | A- (sf) | AA | | 23.68 | 121.58 | 131.04 | 1.08 | 120 | 323.73 | 2.7 | 10/29/20 |
GoldenTree Loan Management US CLO 6 B2 | GoldenTree Loan Management US CLO 6 | A- (sf) | AA | | 23.68 | 121.58 | 131.04 | 1.08 | 120 | 323.73 | 2.7 | 10/29/20 |
KVK CLO 2016-1 B | KVK CLO 2016-1 | BBB- (sf) | AA+ | | 23.08 | 121.5 | 129.58 | 1.07 | 117.5 | 240.55 | 2.05 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R A1A | Carlyle Global Market Strategies CLO 2014-3-R | AA (sf) | AAA | | 38.87 | 112.8 | 117.5 | 1.04 | 115 | 294.07 | 2.56 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R A1B | Carlyle Global Market Strategies CLO 2014-3-R | AA- (sf) | N/A | | 34.76 | 112.8 | 117.5 | 1.04 | 115 | 294.07 | 2.56 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R A2 | Carlyle Global Market Strategies CLO 2014-3-R | BBB- (sf) | AA | | 22.18 | 112.8 | 117.5 | 1.04 | 115 | 294.07 | 2.56 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R B | Carlyle Global Market Strategies CLO 2014-3-R | BB- (sf) | A | | 15.82 | 112.8 | 117.5 | 1.04 | 115 | 294.07 | 2.56 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R C | Carlyle Global Market Strategies CLO 2014-3-R | B (sf) | BBB- | | 9.79 | 106.8 | 109.64 | 1.03 | 110 | 253.85 | 2.31 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R D | Carlyle Global Market Strategies CLO 2014-3-R | CC (sf) | B+ | | 6 | 104.2 | 105.22 | 1.01 | 105 | 220.42 | 2.1 | 10/29/20 |
Carlyle Global Market Strategies CLO 2014-3-R E | Carlyle Global Market Strategies CLO 2014-3-R | D (sf) | B- | | 5.3 | | | | | | | 10/29/20 |
LCM 29 CLO B | LCM 29 | BBB- (sf) | AA | | 23.1 | 121.57 | 129.85 | 1.07 | 120 | 289 | 2.41 | 10/29/20 |
GLG Ore Hill CLO 2013-1 B1 | GLG Ore Hill CLO 2013-1 | NR | AAA | | | 121.4 | 1055.98 | 8.7 | 120 | 1551.89 | 12.93 | 10/29/20 |
GLG Ore Hill CLO 2013-1 B2 | GLG Ore Hill CLO 2013-1 | NR | AAA | | | 121.4 | 1055.98 | 8.7 | 120 | 1551.89 | 12.93 | 10/29/20 |
Benefit Street Partners CLO IV A1RR | Benefit Street Partners CLO IV | AA (sf) | AAA | | 37.17 | 113.7 | 118.08 | 1.04 | 115 | 240.33 | 2.09 | 10/29/20 |
Benefit Street Partners CLO IV A2RR | Benefit Street Partners CLO IV | BBB (sf) | AA | | 23.78 | 113.7 | 118.08 | 1.04 | 115 | 240.33 | 2.09 | 10/29/20 |
LCM XVII CLO A1BRR | LCM XVII | AA- (sf) | N/A | | 33.7 | 121.6 | 127.87 | 1.05 | 120 | 310.64 | 2.59 | 10/29/20 |
LCM XVII CLO BRR | LCM XVII | BBB- (sf) | AA | | 21.88 | 121.6 | 127.87 | 1.05 | 120 | 310.64 | 2.59 | 10/29/20 |
CIFC Funding 2017-IV CLO B | CIFC Funding 2017-IV | BB- (sf) | A | | 17.84 | 114.59 | 121.09 | 1.06 | 115 | 264.46 | 2.3 | 10/29/20 |
JFIN CLO 2014-2 A1BR | JFIN CLO 2014-2 | AA (sf) | AAA | | 64.69 | 118.74 | 136.65 | 1.15 | 115 | 396.36 | 3.45 | 10/29/20 |
JFIN CLO 2014-2 A2BR | JFIN CLO 2014-2 | AA (sf) | AAA | | 41.4 | 118.74 | 136.65 | 1.15 | 115 | 396.36 | 3.45 | 10/29/20 |
JFIN CLO 2014-2 B1R | JFIN CLO 2014-2 | AA- (sf) | AA | | 31.18 | 118.74 | 136.65 | 1.15 | 115 | 396.36 | 3.45 | 10/29/20 |
JFIN CLO 2014-2 B2R | JFIN CLO 2014-2 | AA- (sf) | AA | | 31.18 | 118.74 | 136.65 | 1.15 | 115 | 396.36 | 3.45 | 10/29/20 |
Betony CLO 2 X | Betony CLO 2 | NR | AAA | | | 116.5 | 121.91 | 1.05 | 115 | 301.36 | 2.62 | 10/29/20 |
Betony CLO 2 A1 | Betony CLO 2 | AA (sf) | AAA | | 34.26 | 116.5 | 121.91 | 1.05 | 115 | 301.36 | 2.62 | 10/29/20 |
Betony CLO 2 A2 | Betony CLO 2 | BBB- (sf) | AA | | 23.13 | 116.5 | 121.91 | 1.05 | 115 | 301.36 | 2.62 | 10/29/20 |
Betony CLO 2 B | Betony CLO 2 | BB- (sf) | A | | 18.07 | 116.5 | 121.91 | 1.05 | 115 | 301.36 | 2.62 | 10/29/20 |
Betony CLO 2 C | Betony CLO 2 | B (sf) | BBB- | | 12.01 | 108.9 | 113.5 | 1.04 | 110 | 259.79 | 2.36 | 10/29/20 |
Betony CLO 2 D | Betony CLO 2 | CCC- (sf) | BB- | | 6.95 | 104.7 | 107.33 | 1.03 | | | | 10/29/20 |