CLO Conference Notes 2023
Mark Adelson
What the paper says
The <bold>12th Annual Investors’ Conference on CLOs and Leveraged Loans</bold> was held on April 17–18, 2023 at the Marriott Marquis hotel in New York. It was very well attended. Some sessions were standing-room-only. Key themes at the conference included: 1) macroeconomic risks (both inflation and a possible recession), 2) the prospect of rising loan defaults, 3) manager tiering, 4) increasing performance dispersion under stress conditions, and 5) the LIBOR to SOFR transition. The mood was cautiously optimistic, despite looming macroeconomic headwinds. <bold>Sessions Covered</bold> <bold><italic>Monday, April 17 Sessions</italic></bold> IMN & FIIN Welcome Remarks CLO & Leverage Loan Market Outlook Applications of ESG to CLOs Manager Tiering & Consolidation Trends Technology, Innovation, and the Future of CLOs Investor Insights: Opportunities Across the Capital Stack <bold><italic>Tuesday, April 18 Sessions</italic></bold> Fireside with Apollo: Perspectives on Structured Credit Risk CLO Manager Roundtable Documentation Developments Keynote Economic Outlook, with Mark Zandi CLO Debt vs Equity Trustee Evolution & the Role of Collateral Administration
Evidence weight
Balanced mode · F 0.40 / M 0.15 / V 0.05 / R 0.40
| F · citation impact | 0.00 × 0.4 = 0.00 |
| M · momentum | 0.20 × 0.15 = 0.03 |
| V · venue signal | 0.50 × 0.05 = 0.03 |
| R · text relevance † | 0.50 × 0.4 = 0.20 |
† Text relevance is estimated at 0.50 on the detail page — for your query’s actual relevance score, open this paper from a search result.