Eric Stoclet’s Post

View profile for Eric Stoclet, graphic

Senior financial services executive with extensive global C-level (CEO & CFO) experience. Driven business and team builder.

"The $1.3 trillion collateralized loan obligation market is about to become a victim of its own success because managers can’t create the bonds fast enough to meet demand and are running out of things to buy. A slowdown in mergers and acquisitions after borrowing costs rose is continuing to deprive the lenders of the leveraged loans that the industry was built on. About $311 billion of M&A deals have been announced and completed so far this year, roughly $1 trillion below the same level two years ago when interest rates began to rise, according to data compiled by Bloomberg. That may soon end up impacting the equity arbitrage — the gap between the yields that CLO managers can earn on the loans they buy and the bonds they sell — which may hurt new issuance in the coming months. It’s also sent more managers into the secondary market, where about 60% of loans now trade above par, making it that much harder to find bargains to put together a portfolio. (...) Demand for the safest CLO tranches soared this year after an influx of money into exchange-traded funds. Banks have also been piling into the AAA bonds, and some Japanese institutions may scoop upmore of the debt. On top of that, Bank of America estimates that about $64 billion of the debt has been paid back so far this year, including amortizations and called CLOs, meaning asset owners have more capital to put to work. (...) Demand is so strong that even an 86% increase so far this year in US sales of new issue CLO bonds from the same period in 2023 hasn’t been enough to sate investors’ appetite. As a result, spreads on the AAA debt have compressed by more than 100 basis points over the benchmark since late 2022, when the tranches were reaching eye-popping levels that made equity returns unattractive for investors. Lenders are also trying to circumvent the dearth of paper by increasing their holdings of corporate bonds — both investment-grade and junk — in an attempt to preserve arbitrage returns, Gupta said. The rise of private credit is also crimping opportunities for leveraged loan lenders by winning business from them, even as Barclays Plc forecasts M&A volume to grow by as much as 20% over the next 12 months."

CLOs Have Too Much Money and Are Running Out of Things to Buy

CLOs Have Too Much Money and Are Running Out of Things to Buy

bloomberg.com

Timothy Mattar

Advisory Director in the financial services sector focused on private markets: private equity, real estate and private credit.

4mo

There is much creativity in private markets. Interest rates are at much higher levels than we have had over the last 15 years and portfolio companies, in many cases, need cash. Many GPs are starting to think about borrowing at fund vehicle level rather than at portfolio company level and using that debt either to distribute cash back to LPs or feed into portfolio companies. This may be an interesting type of opportunity where CLOs can meet a need.

Like
Reply

To view or add a comment, sign in

Explore topics