Structured Credit (CLOs)
- AUM $14.8 billion
(31 March 2019)
- Vehicles Available
- Separate Account
- Commingled Funds
Our structured credit investment philosophy focuses on a detailed understanding of a CLO’s underlying collateral pool and structure, as well as an emphasis on the collateral manager’s impact on performance through the investment process.
Our Value Add
As an active investor in CLOs and CDOs since the early 1990s, we have developed one of the deepest and most experienced teams in the market.
- Broad Market Perspective: Actively investing in all parts of the CLO capital structure.
- Manager of Choice: Manages more than $14 billion in structured credit, including more than $13 billion in cash flow CLOs. Barings was also named as a replacement manager for multiple structured credit portfolios.
- Proprietary Systems: CDO WorldSM, our proprietary database and portfolio management system, provides in-depth access to information.
Structured Credit: Receding Headwinds Support CLO Performance
CLOs rebounded in the first quarter as credit concerns receded. Lower interest rates may drive continued interest in the asset class moving forward.View
CLOs & Leveraged Loans—Perception vs. Reality
Does the recent bout of volatility in below investment-grade markets mean opportunity or risk for CLOs and loans? Barings’ Matt Natcharian and Adrienne Butler weigh in.View