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Diff |
Apidos CLO XXV B1R | Apidos CLO XXV | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.51 | 115.8 | 120.91 | 1.04 | 115 | 281 | 2.44 | 10/29/20 |
Apidos CLO XXV B2R | Apidos CLO XXV | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.51 | 115.8 | 120.91 | 1.04 | 115 | 281 | 2.44 | 10/29/20 |
Chenango Park CLO A1B | Chenango Park CLO | AA- (sf) | N/A | | 33.97 | 113.88 | 119.81 | 1.05 | 115 | 308.49 | 2.68 | 10/29/20 |
Bain Capital Credit CLO 2019-3 D | Bain Capital Credit CLO 2019-3 | B- (sf) | BBB- | ![](/assets/images/icons/-5.png) | 13.5 | 110 | 115.16 | 1.05 | 110 | 245.73 | 2.23 | 10/29/20 |
Bain Capital Credit CLO 2019-3 E | Bain Capital Credit CLO 2019-3 | D (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.98 | 104.1 | 108.25 | 1.04 | | | | 10/29/20 |
CBAM 2018-8 CLO A1 | CBAM 2018-8 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 34.23 | 122.5 | 128.74 | 1.05 | 120 | 312.67 | 2.61 | 10/29/20 |
CBAM 2018-8 CLO A2 | CBAM 2018-8 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 34.23 | 122.5 | 128.74 | 1.05 | 120 | 312.67 | 2.61 | 10/29/20 |
Canyon CLO 2016-2 BR | Canyon CLO 2016-2 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.76 | 122.35 | 129.21 | 1.06 | 120 | 272.56 | 2.27 | 10/29/20 |
Cedar Funding V CLO BR | Cedar Funding V CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.52 | 121.6 | 128.08 | 1.05 | 120 | 269.49 | 2.25 | 10/29/20 |
Broad River BSL Funding CLO 2020-1 A | Broad River BSL Funding CLO 2020-1 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 40.7 | 122.6 | 132.76 | 1.08 | 120 | 202.18 | 1.68 | 10/29/20 |
Broad River BSL Funding CLO 2020-1 B | Broad River BSL Funding CLO 2020-1 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.7 | 122.6 | 132.76 | 1.08 | 120 | 202.18 | 1.68 | 10/29/20 |
Broad River BSL Funding CLO 2020-1 C | Broad River BSL Funding CLO 2020-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 20.68 | 116.2 | 124.35 | 1.07 | 115 | 182.91 | 1.59 | 10/29/20 |
Broad River BSL Funding CLO 2020-1 D | Broad River BSL Funding CLO 2020-1 | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 14.68 | 109.5 | 115.61 | 1.06 | 110 | 156.06 | 1.42 | 10/29/20 |
CBAM 2018-8 CLO B1 | CBAM 2018-8 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.01 | 122.5 | 128.74 | 1.05 | 120 | 312.67 | 2.61 | 10/29/20 |
CBAM 2018-8 CLO B2 | CBAM 2018-8 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.01 | 122.5 | 128.74 | 1.05 | 120 | 312.67 | 2.61 | 10/29/20 |
CBAM 2018-8 CLO C | CBAM 2018-8 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.91 | 116.2 | 120.74 | 1.04 | 110 | 284.12 | 2.58 | 10/29/20 |
CBAM 2018-8 CLO D | CBAM 2018-8 | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 11.39 | 109.1 | 111.85 | 1.03 | 105 | 244.16 | 2.33 | 10/29/20 |
CBAM 2018-8 CLO E | CBAM 2018-8 | D (sf) | BB- | ![](/assets/images/icons/-5.png) | 6.19 | 103.7 | 105.65 | 1.02 | | | | 10/29/20 |
CIFC Funding 2012-II-R CLO B | CIFC Funding 2012-II-R | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.34 | 112.5 | 118.47 | 1.05 | 115 | 362.07 | 3.15 | 10/29/20 |
Telos CLO 2014-5 BR | Telos CLO 2014-5 | A- (sf) | N/A | | 25.85 | 122.66 | 125.49 | 1.02 | 120 | 367.43 | 3.06 | 10/29/20 |
One Eleven Funding III CLO B | One Eleven Funding III | BBB (sf) | A- | ![](/assets/images/icons/-2.png) | 36.29 | 152.3 | 155.85 | 1.02 | 115 | 175.39 | 1.53 | 10/29/20 |
Nassau 2017-II CLO B | Nassau 2017-II CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.28 | 122.6 | 126.13 | 1.03 | 120 | 322.16 | 2.68 | 10/29/20 |
Palmer Square CLO 2018-1 B | Palmer Square CLO 2018-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.6 | 114 | 120.67 | 1.06 | 115 | 313.08 | 2.72 | 10/29/20 |
Octagon Investment Partners 29 CLO BR | Octagon Investment Partners 29 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 23.73 | 121.6 | 129.12 | 1.06 | 120 | 298.41 | 2.49 | 10/29/20 |
HPS Loan Management 10-2016 CLO BR | HPS Loan Management 10-2016 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.15 | 115.5 | 117.62 | 1.02 | 115 | 275.61 | 2.4 | 10/29/20 |
Nassau 2019-I CLO ANB | Nassau 2019-I CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.74 | 121.58 | 127.42 | 1.05 | 120 | 300.76 | 2.51 | 10/29/20 |
Nassau 2019-I CLO B | Nassau 2019-I CLO | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.32 | 116.46 | 120.52 | 1.03 | 115 | 272.92 | 2.37 | 10/29/20 |
ICG US CLO 2018-1 B | ICG US CLO 2018-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.11 | 113.95 | 119.22 | 1.05 | 115 | 345.08 | 3 | 10/29/20 |
Mountain Hawk III CLO BR | Mountain Hawk III CLO | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 44.41 | 124.8 | 171.19 | 1.37 | 120 | 394.54 | 3.29 | 10/29/20 |
OCP CLO 2016-11 A1BR | OCP CLO 2016-11 | NR | AAA | | | 114 | 119.87 | 1.05 | 115 | 251.27 | 2.18 | 10/29/20 |
OCP CLO 2016-11 BR | OCP CLO 2016-11 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.4 | 114 | 119.87 | 1.05 | 115 | 251.27 | 2.18 | 10/29/20 |
Madison Park Funding X CLO BR2 | Madison Park Funding X | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.98 | 124.14 | 130.86 | 1.05 | 120 | 329.45 | 2.75 | 10/29/20 |
Oaktree CLO 2019-1 B | Oaktree CLO 2019-1 | BBB- (sf) | AA- | ![](/assets/images/icons/-5.png) | 21.64 | 122.5 | 126.67 | 1.03 | 120 | 285.3 | 2.38 | 10/29/20 |
KKR CLO 22 B | KKR CLO 22 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.3 | 122.5 | 129.78 | 1.06 | 120 | 337.86 | 2.82 | 10/29/20 |
OZLM XXIV CLO A1B | OZLM XXIV | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 38.33 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 10/29/20 |
OZLM XXIV CLO A2B | OZLM XXIV | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.68 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 10/29/20 |
OZLM XXIV CLO B | OZLM XXIV | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.86 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 10/29/20 |
OCP CLO 2016-12 BR | OCP CLO 2016-12 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.39 | 114.95 | 120.14 | 1.05 | 115 | 281.33 | 2.45 | 10/29/20 |
Madison Park Funding XXII CLO BR | Madison Park Funding XXII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.9 | 121.58 | 129.24 | 1.06 | 120 | 321.68 | 2.68 | 10/29/20 |
Ocean Trails CLO V BRR | Ocean Trails CLO V | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.69 | 124.5 | 126.1 | 1.01 | 120 | 305.53 | 2.55 | 10/29/20 |
Rockford Tower CLO 2017-3 B | Rockford Tower CLO 2017-3 | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 25.57 | 123.33 | 132.31 | 1.07 | 120 | 344.01 | 2.87 | 10/29/20 |
Magnetite XX CLO B | Magnetite XX | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 24.4 | 123.3 | 131.99 | 1.07 | 115 | 375.83 | 3.27 | 10/29/20 |
RR 9 CLO A2B | RR 9 | BBB- (sf) | AA- | ![](/assets/images/icons/-5.png) | 25.73 | 119.8 | 126.06 | 1.05 | | | | 10/29/20 |
RR 9 CLO B | RR 9 | B+ (sf) | A- | ![](/assets/images/icons/-5.png) | 20.75 | 119.8 | 126.06 | 1.05 | | | | 10/29/20 |
Octagon Investment Partners XXII CLO BRR | Octagon Investment Partners XXII | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.27 | 127.02 | 132.11 | 1.04 | 120 | 283.84 | 2.37 | 10/29/20 |
Rockford Tower CLO 2018-1 B | Rockford Tower CLO 2018-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.92 | 123.3 | 132.06 | 1.07 | 120 | 349.85 | 2.92 | 10/29/20 |
Telos CLO 2013-3 BR | Telos CLO 2013-3 | AA (sf) | AA | ![](/assets/images/icons/0.png) | 32.27 | 123.04 | 144.39 | 1.17 | 120 | 337.96 | 2.82 | 10/29/20 |
OCP CLO 2014-6 BR | OCP CLO 2014-6 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.59 | 114.95 | 119.17 | 1.04 | 115 | 249.93 | 2.17 | 10/29/20 |
Pikes Peak CLO 2 B | Pikes Peak CLO 2 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.96 | 122.2 | 131.51 | 1.08 | 120 | 294.25 | 2.45 | 10/29/20 |
Octagon Investment Partners 42 CLO B1 | Octagon Investment Partners 42 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.44 | 121.6 | 130.47 | 1.07 | 120 | 272.79 | 2.27 | 10/29/20 |