US and EU CLOs: Latest EQ NAV by Vintage (as of 12 Aug 2022)

The tables below show the EQ NAV metrics of US BSL CLO deals* and EU CLO deals* by vintage based on asset prices as of 12 Aug 2022. CLO Equity NAV CLO Equity NAV does not mean a third-party valuation of a CLO equity tranche – rather, it means the liquidation value of the equity tranche….

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