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9fin CLO API

CLOItem

object

CLO deal row for the client-facing feed.

arranger_counselAny Of

Arranger counsel.

Variant 1string
bloomberg_ticker_prefixAny Of

Bloomberg ticker prefix.

Variant 1string
clo_namestringrequired

CLO deal name.

clo_typeAny Of

CLO structure type.

Variant 1string
closing_dateAny Of

Closing date.

Variant 1string(date)
co_arrangerAny Of

Co-arranger.

Variant 1string
cost_of_debtAny Of

Cost of debt.

Variant 1number
countryAny Of

Primary coverage country.

Variant 1string
currencyAny Of

Deal currency code.

Variant 1string
deal_idstringrequired

Unique CLO deal identifier.

deal_sizeAny Of

Target deal size.

Variant 1number
entity_nf_idAny Of

Permanent opaque organisation id for the CLO vehicle entity (nf_ent_<hex>). Optional in the contract for forward safety; db1 requires every company to have an entity, so in practice this is always populated.

Variant 1string
expected_closingAny Of

Expected closing date range.

DateRangeobject

A date expressed as a (possibly open-ended) range.

Used where a date is only known to fall within a window rather than on an
exact day. Matches the pcred-api DateRange shape.

Show Child Parameters
former_manager_nameAny Of

Former manager name(s).

Variant 1string
lead_arrangerAny Of

Lead arranger.

Variant 1string
managerAny Of

CLO manager name.

Variant 1string
manager_counselAny Of

Manager counsel.

Variant 1string
marketing_dateAny Of

Marketing start date.

Variant 1string(date)
non_call_dateAny Of

Non-call date.

Variant 1string(date)
non_call_period_lengthAny Of

Non-call period length in years; fractional (e.g. 4.52). Negative when the non-call period had already ended by the time the deal closed (e.g. -0.5).

Variant 1number
pricing_dateAny Of

Pricing date.

Variant 1string(date)
pricing_typeAny Of

New issue, Reset, or Refi.

Variant 1string
regionAny Of

Primary coverage region.

Variant 1string
reinvestment_dateAny Of

Reinvestment period end date.

Variant 1string(date)
reinvestment_period_lengthAny Of

Reinvestment period length in years; fractional (e.g. 4.52). Negative when the reinvestment period had already ended by the time the deal closed, which is normal for a post-reinvestment refinancing (e.g. -0.34).

Variant 1number
risk_retention_structureAny Of

Risk retention structure.

Variant 1string
risk_retention_vehicleAny Of

Risk retention vehicle.

Variant 1string
roller_deadlineAny Of

Roller deadline date.

Variant 1string(date)
seniormost_triple_aAny Of

Seniormost triple-A attachment.

Variant 1number
statusstringrequired

Deal lifecycle status.

target_parAny Of

Target par amount.

Variant 1number
target_pricingAny Of

Target pricing date range.

DateRangeobject

A date expressed as a (possibly open-ended) range.

Used where a date is only known to fall within a window rather than on an
exact day. Matches the pcred-api DateRange shape.

Show Child Parameters
updated_atstring(date-time)required

Timestamp when the deal row was last updated (UTC).

wal_test_dateAny Of

WAL test date.

Variant 1string(date)
wal_test_date_lengthAny Of

WAL test date length in years; fractional (e.g. 4.52). Negative when the WAL test date had already passed by the time the deal closed.

Variant 1number
Example