In Person Event
2025 Moody's Ratings US CLO & Leveraged Loan Conference
Market Momentum & Credit Clarity: How will leveraged loans and CLOs perform in a Shifting Market
7 World Trade Center - 20th Floor, New York
Map
Agenda
13.00
- 14.00
EDT
Pre-event registration and workshop: Navigating evolving capital market trends using Moody’s advanced analytics
Join us for a short presentation covering the latest Lev Fin, Private Credit and CLO innovations across Moody’s. Learn how Moody's is driving innovation to unify our data, analytics, and research into a powerful, streamlined platform. In addition, we'll highlight how you can use our EDF-X model to measure and monitor risks and a review of how you can use our GenAI-powered solutions to make your workflows more efficient.
14.05
- 14.30
EDT
14.30
- 15.15
EDT
Disruption, Documentation, Defaults: Credit challenges in Leveraged Lending
- What effect are current credit conditions and the evolving financial market landscape having on expectations for default and recovery rates, and LBO formation? How does competition with a maturing private credit market impact these expectations?
- How does the composition of a lender syndicate and secondary market trading influence PE’s negotiations for flexibility on documentation and terms?
- Where do issuers get the most resistance in executing an LME, and how are LME strategies evolving?
15.15
- 15.30
EDT
Break
15.30
- 16.15
EDT
One Step Back, Two Steps Forward—CLO market has been remarkably robust despite volatility
- What key factors will shape the CLO market for the remainder of 2025 and leading into 2026? What performance trends have we seen in 2025?
- Will international and domestic Aaa investor demand continue to remain robust? What role will CLO ETFs play in supporting CLO demand?
- What are the drivers of new developments we are seeing in CLO documentation and structures?
16.15
- 17.00
EDT
Using CLO Technology to finance Private Credit assets
- How have the “old school“ private credit CLOs performed and how has the influx of private credit dollars impacted underlying loans and CLO deal structures/features?
- How is CLO technology being used in the context of other private credit assets, such as funds, real estate loans and infrastructure loans?
- Following the recent launch of Private Credit CLO ETFs, what private credit assets will be next in line for “retailization”?
17.00
- 18.00
EDT
Networking reception
18.00
EDT
Close of the event
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