Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
CDR |
Loss Severity |
RPE |
Warf |
DM To Worst |
Current Size |
CUSIP |
ISIN |
APID 2021-38A D
|
23-Sep-24
|
CLO
|
USD |
4,100,000 |
BBB |
LM100h |
100.35
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
4,100,000 |
03769CAJ7 |
|
APID 2021-38A D
|
23-Sep-24
|
CLO
|
USD |
4,100,000 |
BBB |
L100h |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
4,100,000 |
03769CAJ7 |
|
APID 2021-38A D
|
26-Aug-24
|
CLO
|
USD |
8,360,000 |
BBB |
100h |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
8,360,000 |
03769CAJ7 |
|
APID 2021-38A D
|
26-Aug-24
|
CLO
|
USD |
8,360,000 |
BBB |
L100h |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
8,360,000 |
03769CAJ7 |
|
APID 2021-38A D
|
26-Aug-24
|
CLO
|
USD |
8,360,000 |
BBB |
100.301 |
100.30
|
CVR |
322 |
|
6.5 |
|
23-Jan-34 |
|
US |
BSL CLO |
315 | 6.67 |
CVC Credit Partners LLC |
BBB |
|
|
|
21-Jan-27 |
2758 |
2023-10-23T00:00:00 |
8,360,000 |
03769CAJ7 |
|
APID 2021-38A D
|
13-Aug-24
|
CLO
|
USD |
1,000,000 |
BBB |
99h |
99.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
1,000,000 |
03769CAJ7 |
|
APID 2021-38A D
|
13-Aug-24
|
CLO
|
USD |
1,000,000 |
BBB |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
1,000,000 |
03769CAJ7 |
|
APID 2021-38A D
|
11-Apr-24
|
CLO
|
USD |
2,010,000 |
BBB |
L100h |
100.20
|
TALK |
|
|
|
|
|
|
|
|
L300s |
|
BBB |
|
|
|
|
|
|
2,010,000 |
03769CAJ7 |
|
APID 2021-38A D
|
11-Apr-24
|
CLO
|
USD |
2,010,000 |
BBB |
VH90s |
99.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
2,010,000 |
03769CAJ7 |
|
APID 2021-38A D
|
11-Apr-24
|
CLO
|
USD |
2,010,000 |
BBB |
H90s |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
2,010,000 |
03769CAJ7 |
|
APID 2021-38A D
|
11-Apr-24
|
CLO
|
USD |
2,010,000 |
BBB |
100.334 |
100.33
|
CVR |
322 |
|
6.88 |
|
21-Dec-30 |
|
US |
BSL CLO |
315 | 6.92 |
CVC Credit Partners LLC |
BBB |
|
|
|
21-Jan-27 |
2800 |
2023-10-23T00:00:00 |
2,010,000 |
03769CAJ7 |
|
APID 2021-38A D
|
10-Apr-24
|
CLO
|
USD |
2,010,000 |
BBB |
L100h |
100.20
|
TALK |
|
|
|
|
|
|
|
|
L300s |
|
BBB- |
|
|
|
|
|
|
2,010,000 |
03769CAJ7 |
|
APID 2021-38A D
|
31-Jan-24
|
CLO
|
USD |
1,000,000 |
BBB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03769CAJ7 |
|
APID 2021-38A D
|
31-Jan-24
|
CLO
|
USD |
1,000,000 |
BBB |
99h |
99.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03769CAJ7 |
|
APID 2021-38A D
|
15-Nov-22
|
CLO
|
USD |
2,500,000 |
BBB |
M91h |
91.43
|
CVR |
440 |
|
8.3 |
|
21-Dec-30 |
|
US |
BSL CLO |
M400s | 8.37 |
CVC Credit Partners LLC |
BBB- |
|
|
|
21-Jan-27 |
2748 |
2023-10-23T00:00:00 |
2,500,000 |
03769CAJ7 |
|
APID 2021-38A D
|
15-Nov-22
|
CLO
|
USD |
2,500,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
LM-M400s |
|
BBB- |
|
|
|
|
|
|
2,500,000 |
03769CAJ7 |
|
APID 2021-38A D
|
15-Nov-22
|
CLO
|
USD |
2,500,000 |
BBB |
VL90s |
91.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
2,500,000 |
03769CAJ7 |
|
APID 2021-38A D
|
15-Nov-22
|
CLO
|
USD |
2,500,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
LM-M400s |
|
BBB- |
|
|
|
|
|
|
2,500,000 |
03769CAJ7 |
|
APID 2021-38A D
|
12-Jul-22
|
CLO
|
USD |
1,300,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
LM-M400s |
|
BBB- |
|
|
|
|
|
|
1,300,000 |
03769CAJ7 |
|
APID 2021-38A D
|
12-Jul-22
|
CLO
|
USD |
1,300,000 |
BBB |
VH80s |
89.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
1,300,000 |
03769CAJ7 |
|
APID 2021-38A D
|
12-Jul-22
|
CLO
|
USD |
1,300,000 |
BBB |
NCR |
|
CVR |
|
|
|
|
|
|
|
|
|
|
BBB- |
|
|
|
|
|
|
1,300,000 |
03769CAJ7 |
|
APID 2021-38A D
|
12-Jul-22
|
CLO
|
USD |
1,300,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
LM-M400s |
|
BBB- |
|
|
|
|
|
|
1,300,000 |
03769CAJ7 |
|
APID 2021-38A D
|
23-Jun-22
|
CLO
|
USD |
1,200,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
LM400s |
|
BBB- |
|
|
|
|
|
|
1,200,000 |
03769CAJ7 |
|
APID 2021-38A D
|
23-Jun-22
|
CLO
|
USD |
1,200,000 |
BBB |
LM92h |
92.35
|
CVR |
414 |
|
8.71 |
|
21-Jan-31 |
|
US |
BSL CLO |
L400s | 8.74 |
CVC Credit Partners LLC |
BBB- |
|
|
|
21-Jan-27 |
3200 |
2023-10-23T00:00:00 |
1,200,000 |
03769CAJ7 |
|
APID 2021-38A D
|
23-Jun-22
|
CLO
|
USD |
1,200,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
LM400s |
|
BBB- |
|
|
|
|
|
|
1,200,000 |
03769CAJ7 |
|
APID 2021-38A D
|
17-Mar-22
|
CLO
|
USD |
320,000 |
BBB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
320,000 |
03769CAJ7 |
|
APID 2021-38A D
|
17-Mar-22
|
CLO
|
USD |
320,000 |
BBB |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
320,000 |
03769CAJ7 |
|