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Structured Securities Group

Collateralized Loan Obligations

Analysis of CLO Owned by Insurance Industry

The Structured Securities Group is currently working on analyzing Collateralized Loan Obligations (CLO) owned by state regulated insurance companies. Insurance companies report ownership of CLOs on Schedule D, DA or BA of the 不良研究所官方 Financial Statement Blanks.

Agenda for Analysis & Testing

April 11, 2023

Kick off call

April 19, 2023

Selection of deals

May, 2023

Run deals in ABC no PP scenario

May 17, 2023

Summarizing the status of the tie-out procedure and discussing the pre-pay scenarios Time: 10AM-11AM ET

May 31, 2023

Discuss the impact of prepayment assumptions (Run deals in ABC -- PP scenario)

July 13. 2023

Tie out 1) Review and discuss comments on prepayment scenarios. (CLO methodology update below) 2) Discussion on scenario generation.

Oct. 5, 2023

Expose CLO Scenario Proposals

April 10, 2024

CLO Ad-Hoc Meeting

Sept. 30, 2024

CLO Ad-Hoc Meeting

Dec. 5, 2024

CLO Ad-Hoc Meeting

Contacts

Help Desk for Modeling Process, Analytics, & Results
cloinquirydesk@naic.org
212-398-9000