6 Aug: EU CLO EQ BWIC – Historical IRR (Freemium)

Based on the EU CLO EQ bwic colour yesterday, the table below shows the IRR of each line item since inception assuming an issued price of EUR 92.5 and EUR 95. TickerClosing dateReinvestment end dateIRR (Price @ 92.5)IRR (Price @ 95.0)CGMSE 2015-2X SUBAug 21, 2015Sep 21, 20195.1%4.2%GLGE 2X SUBDec 14, 2016Jan 15, 2021-14.4%-15.3%BABSE 2018-3X SUBDec…

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