Global CLOs: Portfolio Overlap Optimisation Model (Updated)
November 3, 2026
posted on
Please find the download link below for the overlap optimisation model. The model allows users to select up to 100 US and/or EU CLO deals from a user-defined pool of deals and identifies the optimal combination to minimise overlap.
For existing premium subscribers, please log in here.
If you'd like to find out more about premium subscription, please submit the form below: