EU CLO Managers (Performance)

EU CLO Manager Report: Tikehau

This study examines a sample of 218 deals from 2015 to 2019, utilising the Morningstar European Euro-Denominated Loan Index as the benchmark loan index. Prior to the pandemic, EU CLO managers demonstrated strong performance, registering an average total alpha close to 20 basis points (bp). However, in April 2020, the sample’s total alpha sharply declined…

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