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Diff |
BlueMountain CLO XXIV D | BlueMountain CLO XXIV | B- (sf) | BBB- | ![](/assets/images/icons/-5.png) | 12.73 | 108.48 | 114.55 | 1.06 | 110 | 218.91 | 1.99 | 10/29/20 |
BlueMountain CLO XXIV E | BlueMountain CLO XXIV | CC (sf) | BB- | ![](/assets/images/icons/-5.png) | 9.13 | 105.95 | 110.01 | 1.04 | 105 | 190.81 | 1.82 | 10/29/20 |
Ares XLIV CLO B1 | Ares XLIV CLO | B+ (sf) | A | ![](/assets/images/icons/-5.png) | 17.35 | 115.5 | 120.05 | 1.04 | 115 | 285.26 | 2.48 | 10/29/20 |
Anchorage Capital CLO 6 B1R | Anchorage Capital CLO 6 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.87 | 125.07 | 131.84 | 1.05 | 120 | 333.22 | 2.78 | 10/29/20 |
Anchorage Capital CLO 6 B2R | Anchorage Capital CLO 6 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.87 | 125.07 | 131.84 | 1.05 | 120 | 333.22 | 2.78 | 10/29/20 |
Ares XLIV CLO B2 | Ares XLIV CLO | B+ (sf) | A | ![](/assets/images/icons/-5.png) | 17.35 | 115.5 | 120.05 | 1.04 | 115 | 285.26 | 2.48 | 10/29/20 |
Deer Creek CLO 2017-1 B | Deer Creek CLO 2017-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.72 | 122.28 | 130.34 | 1.07 | 120 | 250.82 | 2.09 | 10/29/20 |
Benefit Street Partners CLO XII A1 | Benefit Street Partners CLO XII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 34.06 | 115.7 | 119.43 | 1.03 | 110 | 267 | 2.43 | 10/29/20 |
Benefit Street Partners CLO XII A2 | Benefit Street Partners CLO XII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.31 | 115.7 | 119.43 | 1.03 | 110 | 267 | 2.43 | 10/29/20 |
Benefit Street Partners CLO XII B | Benefit Street Partners CLO XII | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.68 | 115.7 | 119.43 | 1.03 | 110 | 267 | 2.43 | 10/29/20 |
Benefit Street Partners CLO XII C | Benefit Street Partners CLO XII | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 10.55 | 108.29 | 111.24 | 1.03 | 105 | 232.25 | 2.21 | 10/29/20 |
Barings CLO 2019-I D | Barings CLO 2019-I | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 11.92 | 108.61 | 113.48 | 1.04 | 110 | 188.07 | 1.71 | 10/29/20 |
Barings CLO 2019-I E | Barings CLO 2019-I | CCC (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.52 | 104.67 | 108.09 | 1.03 | 105 | 163.8 | 1.56 | 10/29/20 |
Carlyle U.S. CLO 2018-4 A1B | Carlyle U.S. CLO 2018-4 | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 34.88 | 115.2 | 122.81 | 1.07 | 115 | 287.58 | 2.5 | 10/29/20 |
Carlyle U.S. CLO 2018-4 B | Carlyle U.S. CLO 2018-4 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.69 | 115.2 | 122.81 | 1.07 | 115 | 287.58 | 2.5 | 10/29/20 |
Carlyle Global Market Strategies CLO 2013-1 A1R | Carlyle Global Market Strategies CLO 2013-1 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 35.45 | 115.2 | 119.72 | 1.04 | 115 | 295.74 | 2.57 | 10/29/20 |
Carlyle Global Market Strategies CLO 2013-1 A2R | Carlyle Global Market Strategies CLO 2013-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.28 | 115.2 | 119.72 | 1.04 | 115 | 295.74 | 2.57 | 10/29/20 |
Carlyle Global Market Strategies CLO 2013-1 BR | Carlyle Global Market Strategies CLO 2013-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.11 | 115.2 | 119.72 | 1.04 | 115 | 295.74 | 2.57 | 10/29/20 |
Carlyle Global Market Strategies CLO 2013-1 CR | Carlyle Global Market Strategies CLO 2013-1 | B (sf) | BB+ | ![](/assets/images/icons/-4.png) | 10.6 | 108.3 | 111 | 1.02 | 110 | 252 | 2.29 | 10/29/20 |
Carlyle Global Market Strategies CLO 2016-1 DR | Carlyle Global Market Strategies CLO 2016-1 | CCC- (sf) | B+ | ![](/assets/images/icons/-5.png) | 6.27 | 104.7 | 105.29 | 1.01 | 105 | 235.7 | 2.24 | 10/29/20 |
CIFC Funding 2018-II CLO B | CIFC Funding 2018-II | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.61 | 115.7 | 122.82 | 1.06 | 110 | 312.45 | 2.84 | 10/29/20 |
Apidos CLO XXVIII A1B | Apidos CLO XXVIII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 34.06 | 115.2 | 121 | 1.05 | 115 | 306.15 | 2.66 | 10/29/20 |
Apidos CLO XXVIII B | Apidos CLO XXVIII | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.63 | 115.2 | 121 | 1.05 | 115 | 306.15 | 2.66 | 10/29/20 |
Anchorage Credit Funding 6 CLO B | Anchorage Credit Funding 6 | A- (sf) | AA- | ![](/assets/images/icons/-3.png) | 38.02 | 152.6 | 159.52 | 1.05 | 110 | 180.51 | 1.64 | 10/29/20 |
Carlyle Global Market Strategies CLO 2013-1 DR | Carlyle Global Market Strategies CLO 2013-1 | C (sf) | B+ | ![](/assets/images/icons/-5.png) | 5.97 | 104.7 | 105.53 | 1.01 | 105 | 210.69 | 2.01 | 10/29/20 |
Flagship CLO VIII BRR | Flagship CLO VIII | AA (sf) | AA | ![](/assets/images/icons/0.png) | 38.07 | 123 | 146.69 | 1.19 | 120 | 391.08 | 3.26 | 10/29/20 |
Ares LIII CLO B | Ares LIII CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.89 | 124.21 | 133.02 | 1.07 | 120 | 269.71 | 2.25 | 10/29/20 |
AIG CLO 2018-1 A2B | AIG CLO 2018-1 | AA- (sf) | N/A | | 36.02 | 121.6 | 130.5 | 1.07 | 120 | 266.16 | 2.22 | 10/29/20 |
AIG CLO 2018-1 B | AIG CLO 2018-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.42 | 121.6 | 130.5 | 1.07 | 120 | 266.16 | 2.22 | 10/29/20 |
Cutwater 2014-I CLO A1BR | Cutwater 2014-I | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 60 | 115.65 | 123.1 | 1.06 | 110 | 336.4 | 3.06 | 10/29/20 |
Cutwater 2014-I CLO BR | Cutwater 2014-I | BBB- (sf) | AA- | ![](/assets/images/icons/-5.png) | 27.68 | 115.65 | 123.1 | 1.06 | 110 | 336.4 | 3.06 | 10/29/20 |
Bain Capital Credit CLO 2019-1 A1A | Bain Capital Credit CLO 2019-1 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 41.03 | 122.45 | 130.58 | 1.07 | 120 | 259.45 | 2.16 | 10/29/20 |
Anchorage Capital CLO 2013-1 BR | Anchorage Capital CLO 2013-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 21.5 | 120.78 | 126.25 | 1.05 | 110 | 326.66 | 2.97 | 10/29/20 |
Avery Point VII CLO BR | Avery Point VII CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.52 | 124.36 | 130.16 | 1.05 | 120 | 325.71 | 2.71 | 10/29/20 |
CIFC Funding 2019-V CLO B | CIFC Funding 2019-V | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 19.21 | 115.46 | 123.78 | 1.07 | 115 | 265.29 | 2.31 | 10/29/20 |
FDF V CLO B | FDF V | AA- (sf) | AA- | ![](/assets/images/icons/0.png) | 39.83 | 150.8 | 164.65 | 1.09 | 110 | 199.24 | 1.81 | 10/29/20 |
Eaton Vance CLO 2019-1 B | Eaton Vance CLO 2019-1 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 24 | 121.6 | 131.54 | 1.08 | 120 | 278.09 | 2.32 | 10/29/20 |
Battalion CLO XIV A1 | Battalion CLO XIV | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 39.03 | 127 | 135.41 | 1.07 | 120 | 279.65 | 2.33 | 10/29/20 |
Battalion CLO XIV A2 | Battalion CLO XIV | AA (sf) | N/A | | 35.53 | 127 | 135.41 | 1.07 | 120 | 279.65 | 2.33 | 10/29/20 |
Battalion CLO XIV B1 | Battalion CLO XIV | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 27.04 | 127 | 135.41 | 1.07 | 120 | 279.65 | 2.33 | 10/29/20 |
Battalion CLO XIV B2 | Battalion CLO XIV | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 27.04 | 127 | 135.41 | 1.07 | 120 | 279.65 | 2.33 | 10/29/20 |
Battalion CLO XIV C1 | Battalion CLO XIV | BB (sf) | A | ![](/assets/images/icons/-5.png) | 21.99 | 120.1 | 126.65 | 1.05 | 112.5 | 248.65 | 2.21 | 10/29/20 |
Battalion CLO XIV C2 | Battalion CLO XIV | BB (sf) | A | ![](/assets/images/icons/-5.png) | 21.99 | 120.1 | 126.65 | 1.05 | 112.5 | 248.65 | 2.21 | 10/29/20 |
Battalion CLO XIV D | Battalion CLO XIV | B+ (sf) | BBB- | ![](/assets/images/icons/-4.png) | 15.9 | 112.8 | 117.47 | 1.04 | 107.5 | 215.41 | 2 | 10/29/20 |
Battalion CLO XIV E | Battalion CLO XIV | B- (sf) | BB- | ![](/assets/images/icons/-3.png) | 10 | 106 | 109.77 | 1.04 | | | | 10/29/20 |
Halcyon Loan Advisors Funding 2014-2 CLO A1BR | Halcyon Loan Advisors Funding 2014-2 | NR | AAA | | | 114 | 130.84 | 1.15 | 115 | 264.71 | 2.3 | 10/29/20 |
Halcyon Loan Advisors Funding 2014-2 CLO BR | Halcyon Loan Advisors Funding 2014-2 | AA (sf) | AA+ | ![](/assets/images/icons/-1.png) | 29.38 | 114 | 130.84 | 1.15 | 115 | 264.71 | 2.3 | 10/29/20 |
Benefit Street Partners CLO XIV A1 | Benefit Street Partners CLO XIV | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 38.03 | 123.8 | 130.89 | 1.06 | 120 | 356.82 | 2.97 | 10/29/20 |
Benefit Street Partners CLO XIV A2 | Benefit Street Partners CLO XIV | A+ (sf) | AAA | ![](/assets/images/icons/-4.png) | 31.93 | 123.8 | 130.89 | 1.06 | 120 | 356.82 | 2.97 | 10/29/20 |
Benefit Street Partners CLO XIV B | Benefit Street Partners CLO XIV | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.06 | 123.8 | 130.89 | 1.06 | 120 | 356.82 | 2.97 | 10/29/20 |