Moody's Analytics workshop

Navigating today's CLO & Lev Loan markets using Advanced Analytics

Agenda

14.00 - 14.45
EDT

Navigating today's CLO & Lev Loan markets using Advanced Analytics

  • How can investors keep up with the pace of events in the face of increasing corporate loan downgrades and defaults?
  • To what degree will leveraged loan credit deterioration impact CLO tranche performance and price?
  • How can investors benchmark their holdings against the broader universe?
  • In terms of CLO ESG risk, what are the latest analytical tools and how does this analysis factor into all the rest?
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Arlene Kearns Senior Director, Digital Content & Innovation - Product Strategy Moody’s Analytics Bio
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Nicole Lawrence Managing Director, Asset Management Strategy Moody's Analytics Bio

Moody's topic pages:

CLO sector page 

ESG page