hard · Private Credit & Debt

A $500M CLO collateral pool generates $18.75M in annual interest income. The total cost of the rated debt tranches and management fees is $11.15M.

If the unrated equity tranche is $50M, and the pool suffers a 2% annual default rate with 65% recovery, what is the adjusted annual yield for the CLO equity holders?

  1. 5.4%
  2. 15.2%
  3. 11.7%
  4. 8.2%

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