Clopremium > Blog > Basic Premium > Redeemed US CLO Equity IRRs: NAV vs Annual Distribution Basic PremiumRedeemed US CLO Equity IRRs: NAV vs Annual DistributionOctober 29, 2022posted on Oct. 29, 2022 at 10:30 amFebruary 6, 2023The final IRR of a CLO equity tranche very much depends on the final equity NAV realisation.For existing premium subscribers, please log in here.If you'd like to find out more about premium subscription, please submit the form below:Please enable JavaScript in your browser to complete this form.Name *FirstLastEmail *Comment or Message *CLO Research is committed to protecting and respecting your privacy, and we’ll only use your personal information to administer your account and to provide the products and services you requested from us. From time to time, we would like to contact you about our products and services, as well as other content that may be of interest to you. If you consent to us contacting you for this purpose, please tick below to say how you would like us to contact you:I agree to receive other communications from CLO Research.You can unsubscribe from these communications at any time. For more information on how to unsubscribe, our privacy practices, and how we are committed to protecting and respecting your privacy, please review our Privacy Policy. By clicking submit below, you consent to allow CLO Research to store and process the personal information submitted above to provide you the content requested. Submit Tags:CLO Equity IRRCLO Equity NAVCLO Equity ReturnsCLO ResearchOctober 29, 2022previous articleA Niche Place: Static CLO Dealsnext articleCLO Equity NAV by VintageLeave a reply You Might Also LikeBasic PremiumUS CLO BB BWIC Recap: Cover Prices Span 84.87 to 99.57CLO ResearchNovember 13, 2026Basic PremiumEU CLO Single-A BWIC | DMs of 201–269 bpCLO ResearchNovember 13, 2026Basic PremiumEU Module2021-Vintage European CLOs: Telecoms and Chemicals Lead Sub-80 Loan Exposure (Updated)CLO ResearchNovember 12, 2026Basic PremiumEU CLO Primary Pricing: Relative Value Across the Capital StructureCLO ResearchNovember 11, 2026Recommended For YouBasic PremiumEU CLO MVOC and Equity NAV Trends: 30 October–5 November 2026CLO ResearchNovember 6, 2026Basic PremiumUS CLO MVOC and Equity NAV Decline as Collateral Values WeakenCLO ResearchOctober 26, 2026Basic PremiumFrom AAA to Equity: CLO MVOC and Equity NAV (19 October 2026)CLO ResearchOctober 19, 2026Basic PremiumFrom AAA to Equity: CLO MVOC and Equity NAV (4 September 2026)CLO ResearchSeptember 4, 2026Basic PremiumFrom AAA to Equity: CLO MVOC and Equity NAV (4 August 2026)CLO ResearchAugust 5, 2026Basic PremiumFrom AAA to Equity: CLO MVOC and Equity NAV (17 Jul 2026)CLO ResearchJuly 20, 2026Basic PremiumFrom BB to Equity: CLO MVOC and Equity NAV (26 June 2026)CLO ResearchJune 29, 2026Basic PremiumFrom BB to Equity: CLO MVOC and Equity NAV (12 June 2026)CLO ResearchJune 13, 2026Basic PremiumFrom BB to Equity: CLO MVOC and Equity NAV (22 May 2026)CLO ResearchMay 26, 2026
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