Global CLOs: Portfolio Overlap Optimisation Model

Please find the download link below for the overlap optimisation model. The model allows users to select up to 100 US and EU CLO deals for inclusion alongside an existing portfolio, and identifies the optimal combination from an overlap perspective.

For existing premium subscribers, please log in here.

If you'd like to find out more about premium subscription, please submit the form below:

Name *

First

Last

Email *

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.

Global CLOs: Portfolio Overlap Optimisation Model

For existing premium subscribers, please log in here.

If you'd like to find out more about premium subscription, please submit the form below:

Recommended For You

US CLO Single-B Impairment Rates by Vintage

Interactive US and EU CLO Primary and Reset Issuance Arranger and Manager Ranking Tables – Latest Update (Source: SCI)

EU CLO Managers: MVOC (BB) Rankings (3 July 2026)

US BSL CLO Managers Ranked by MVOC (BB) as of July 3, 2026

Realised IRRs of Fully Repaid EU CLO Single-B Tranches by Vintage

US BSL CLO Managers Ranked by MVOC (BB) as of June 26, 2026

EU CLO Managers: MVOC (BB) Rankings (26 June 2026)

From BB to Equity: CLO MVOC and Equity NAV (26 June 2026)

US BSL CLO Managers: Interactive WAS and WARF Trend Model

Search

Global CLOs: Portfolio Overlap Optimisation Model

For existing premium subscribers, please log in here.

If you'd like to find out more about premium subscription, please submit the form below:

You Might Also Like

Recommended For You

Search

Tag Cloud

CLO Research Group Limited