Ivanti Software TL Exposure Across US CLOs
Ivanti Software exposure across US CLO managers totals approximately $728.8m, comprising $701.7m in first-lien loans (96.3%) and $27.1m in second-lien loans (3.7%).
Ivanti Software exposure across US CLO managers totals approximately $728.8m, comprising $701.7m in first-lien loans (96.3%) and $27.1m in second-lien loans (3.7%).
Biscuit International exposure totals €322.8m across 15 EU CLO managers, averaging €2.7m per deal, or 0.81% of portfolio size.
JetBlue exposure totals $317.5m across 18 CLO managers. Average exposure per CLO deal remains modest at 0.28%, or 28 bps.
Total exposure across 191 EU CLO deals stands at €442.0m, with an average exposure of €2.31m per deal, or 0.61% of portfolio size.
Virgin Media exposure across the EU CLOs shown totals €1.92bn across 605 deals, comprising €1.71bn in loans and €205.9m in bonds. Average exposure is €3.17m per deal, or 0.79% of portfolio size.
US CLO exposure to Virgin Media term loans totals $2.16bn across 1,269 deals, averaging $1.70m per deal, or 0.43% of portfolio size. Exposure is widely distributed, although average position sizes vary considerably across managers.