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Diff |
Benefit Street Partners CLO IV CRR | Benefit Street Partners CLO IV | B- (sf) | BBB- | ![](/assets/images/icons/-5.png) | 9.78 | 108.2 | 110.8 | 1.02 | 110 | 208.31 | 1.89 | 10/29/20 |
Benefit Street Partners CLO IV DR | Benefit Street Partners CLO IV | D (sf) | B | ![](/assets/images/icons/-5.png) | 5.09 | 104.5 | 105.33 | 1.01 | 105 | 172.54 | 1.64 | 10/29/20 |
HPS Loan Management 11-2017 CLO BR | HPS Loan Management 11-2017 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 22.37 | 123.45 | 128.64 | 1.04 | 120 | 356.81 | 2.97 | 10/29/20 |
GoldenTree Loan Management US CLO 1 B1R | GoldenTree Loan Management US CLO 1 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.64 | 126.5 | 134.31 | 1.06 | 120 | 413.66 | 3.45 | 10/29/20 |
GoldenTree Loan Management US CLO 1 B2R | GoldenTree Loan Management US CLO 1 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.64 | 126.5 | 134.31 | 1.06 | 120 | 413.66 | 3.45 | 10/29/20 |
Madison Park Funding XVII CLO B1R | Madison Park Funding XVII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.27 | 123.6 | 129.6 | 1.05 | 120 | 327.2 | 2.73 | 10/29/20 |
Madison Park Funding XVII CLO B2R | Madison Park Funding XVII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.27 | 123.6 | 129.6 | 1.05 | 120 | 327.2 | 2.73 | 10/29/20 |
Benefit Street Partners CLO XVI A1A | Benefit Street Partners CLO XVI | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 35.31 | 124.35 | 132.81 | 1.07 | 120 | 245.69 | 2.05 | 10/29/20 |
Benefit Street Partners CLO XVI A1B | Benefit Street Partners CLO XVI | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 35.31 | 124.35 | 132.81 | 1.07 | 120 | 245.69 | 2.05 | 10/29/20 |
Benefit Street Partners CLO XVI A2 | Benefit Street Partners CLO XVI | A- (sf) | N/A | | 32.79 | 124.35 | 132.81 | 1.07 | 120 | 245.69 | 2.05 | 10/29/20 |
Benefit Street Partners CLO XVI B | Benefit Street Partners CLO XVI | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.77 | 124.35 | 132.81 | 1.07 | 120 | 245.69 | 2.05 | 10/29/20 |
Benefit Street Partners CLO XVI C | Benefit Street Partners CLO XVI | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 19.64 | 117.77 | 124.33 | 1.06 | 115 | 223.28 | 1.94 | 10/29/20 |
Benefit Street Partners CLO XVI D | Benefit Street Partners CLO XVI | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 13.57 | 110.95 | 115.6 | 1.04 | 110 | 193.43 | 1.76 | 10/29/20 |
Benefit Street Partners CLO XVI E | Benefit Street Partners CLO XVI | C (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.64 | 104.43 | 108.18 | 1.04 | | | | 10/29/20 |
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) BR2 | Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.36 | 115 | 120.76 | 1.05 | 115 | 181.96 | 1.58 | 10/29/20 |
CIFC Funding 2019-I CLO B | CIFC Funding 2019-I | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.89 | 122.45 | 131.39 | 1.07 | 120 | 283.93 | 2.37 | 10/29/20 |
CIFC Funding 2017-V CLO B | CIFC Funding 2017-V | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.52 | 114.7 | 120.98 | 1.05 | 115 | 278.29 | 2.42 | 10/29/20 |
Jamestown CLO XI B | Jamestown CLO XI | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.11 | 115.6 | 121.33 | 1.05 | 115 | 296.34 | 2.58 | 10/29/20 |
Kayne CLO 7 B1 | Kayne CLO 7 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.09 | 121.6 | 133.49 | 1.1 | 120 | 311.55 | 2.6 | 10/29/20 |
Kayne CLO 7 B2 | Kayne CLO 7 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.09 | 121.6 | 133.49 | 1.1 | 120 | 311.55 | 2.6 | 10/29/20 |
Hayfin Kingsland IX CLO BR | Hayfin Kingsland IX | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.87 | | | | | | | 10/29/20 |
Hayfin Kingsland VIII CLO B | Hayfin Kingsland VIII | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 24.16 | 122.82 | 129.99 | 1.06 | 115 | 379.91 | 3.3 | 10/29/20 |
KVK CLO 2018-1 B | KVK CLO 2018-1 | BBB- (sf) | AA+ | ![](/assets/images/icons/-5.png) | 22.2 | 121.1 | 126.32 | 1.04 | 120 | 378.06 | 3.15 | 10/29/20 |
Elevation CLO 2020-11 B | Elevation CLO 2020-11 | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 24.01 | 121.6 | 131.59 | 1.08 | 120 | 251.46 | 2.1 | 10/29/20 |
Galaxy XXVIII CLO B | Galaxy XXVIII CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.87 | 121.6 | 128.22 | 1.05 | 120 | 281.79 | 2.35 | 10/29/20 |
KKR CLO 19 B1 | KKR CLO 19 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.1 | 115.08 | 119.9 | 1.04 | 115 | 306.81 | 2.67 | 10/29/20 |
KKR CLO 19 B2 | KKR CLO 19 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.1 | 115.08 | 119.9 | 1.04 | 115 | 306.81 | 2.67 | 10/29/20 |
Golub Capital Partners CLO 48(B) A1 | Golub Capital Partners CLO 48(B) | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 38.34 | 121.61 | 132.34 | 1.09 | 120 | 277.6 | 2.31 | 10/29/20 |
Madison Park Funding XII CLO B1R | Madison Park Funding XII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 49.25 | 125.1 | 189.7 | 1.52 | 120 | 450.43 | 3.75 | 10/29/20 |
Madison Park Funding XII CLO B2R | Madison Park Funding XII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 49.25 | 125.1 | 189.7 | 1.52 | 120 | 450.43 | 3.75 | 10/29/20 |
Marble Point CLO XI A | Marble Point CLO XI | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 32.52 | 122.9 | 127.86 | 1.04 | 115 | 332.57 | 2.89 | 10/29/20 |
Marble Point CLO XI B | Marble Point CLO XI | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 21.88 | 122.9 | 127.86 | 1.04 | 115 | 332.57 | 2.89 | 10/29/20 |
Marble Point CLO XI C | Marble Point CLO XI | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 15.65 | 115.6 | 118.42 | 1.02 | 110 | 299.49 | 2.72 | 10/29/20 |
Marble Point CLO XI D | Marble Point CLO XI | B- (sf) | BB+ | ![](/assets/images/icons/-5.png) | 9.16 | 108.3 | 109.96 | 1.02 | 105 | 259.6 | 2.47 | 10/29/20 |
Marble Point CLO XI E | Marble Point CLO XI | D (sf) | B+ | ![](/assets/images/icons/-5.png) | 4.49 | 103.7 | 104.58 | 1.01 | | | | 10/29/20 |
Galaxy XXIX CLO B | Galaxy XXIX CLO | AA- (sf) | AA+ | ![](/assets/images/icons/-2.png) | 28.2 | 121.73 | 137.84 | 1.13 | 120 | 357.72 | 2.98 | 10/29/20 |
Dryden 55 CLO B | Dryden 55 CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 21.56 | 119.34 | 126.1 | 1.06 | 120 | 334.01 | 2.78 | 10/29/20 |
Lockwood Grove 2014-1 CLO BRR | Lockwood Grove 2014-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 25.94 | 126.49 | 131.25 | 1.04 | 120 | 334.56 | 2.79 | 10/29/20 |
Marathon CLO XII A2B | Marathon CLO XII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 21.58 | 114.93 | 116.87 | 1.02 | 115 | 286.38 | 2.49 | 10/29/20 |
Marathon CLO XII B | Marathon CLO XII | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 15.35 | 114.93 | 116.87 | 1.02 | 115 | 286.38 | 2.49 | 10/29/20 |
MidOcean Credit CLO VIII B | MidOcean Credit CLO VIII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.91 | 121.8 | 131.08 | 1.08 | 120 | 310.41 | 2.59 | 10/29/20 |
Oaktree CLO 2020-1 B | Oaktree CLO 2020-1 | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 25.33 | 123.33 | 133.93 | 1.09 | 120 | 201.99 | 1.68 | 10/29/20 |
ICG US CLO 2014-3 B1RR | ICG US CLO 2014-3 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.36 | 116 | 120.8 | 1.04 | 115 | 327.34 | 2.85 | 10/29/20 |
ICG US CLO 2014-3 B2RR | ICG US CLO 2014-3 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.36 | 116 | 120.8 | 1.04 | 115 | 327.34 | 2.85 | 10/29/20 |
Galaxy XXII CLO B1R | Galaxy XXII CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.68 | 120 | 127.47 | 1.06 | 117.5 | 228.97 | 1.95 | 10/29/20 |
MidOcean Credit CLO III A3B1R | MidOcean Credit CLO III | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 37.35 | 121.6 | 125.17 | 1.03 | 120 | 261.88 | 2.18 | 10/29/20 |
MidOcean Credit CLO III A3B2R | MidOcean Credit CLO III | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 37.35 | 121.6 | 125.17 | 1.03 | 120 | 261.88 | 2.18 | 10/29/20 |
MidOcean Credit CLO III BR | MidOcean Credit CLO III | BB- (sf) | AA | ![](/assets/images/icons/-5.png) | 21.8 | 121.6 | 125.17 | 1.03 | 120 | 261.88 | 2.18 | 10/29/20 |
Mountain View CLO XIV B | Mountain View CLO XIV | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 21.9 | 119.87 | 128.04 | 1.07 | 120 | 260.47 | 2.17 | 10/29/20 |
Neuberger Berman CLO XVII ARR | Neuberger Berman CLO XVII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 37.5 | 124.82 | 131.88 | 1.06 | 120 | 352.48 | 2.94 | 10/29/20 |