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

location_on 7 World Trade Center - 20th Floor, New York Map
Event registration is now closed. Click above to register your interest.

Event registration is now closed. Click above to register your interest.

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

Keynote speech

 Blurred Lines: How Structured Finance Technology is Driving the Private Credit Revolution

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