---
title: "CLOItem"
url: "https://console.9fin.com/apis/clo-api/versions/221fee01-d90e-4b49-9e39-50dbcbf0d81c/schemas/CLOItem"
---

> Full API specification: https://console.9fin.com/apis/clo-api/versions/221fee01-d90e-4b49-9e39-50dbcbf0d81c.md

# CLOItem

CLO deal row for the client-facing feed.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: 9fin CLO API
  version: 0.11.0
servers:
  - description: Production environment
    url: https://api.9fin.com
components:
  schemas:
    DateRange:
      description: >-
        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.
      properties:
        lower:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Earliest date in the range; null if unbounded below.
          title: Lower
        lower_inclusive:
          description: Whether the lower bound is inclusive.
          title: Lower Inclusive
          type: boolean
        upper:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Latest date in the range; null if unbounded above.
          title: Upper
        upper_inclusive:
          description: Whether the upper bound is inclusive.
          title: Upper Inclusive
          type: boolean
      required:
        - lower_inclusive
        - upper_inclusive
      title: DateRange
      type: object
    CLOItem:
      description: CLO deal row for the client-facing feed.
      properties:
        arranger_counsel:
          anyOf:
            - type: string
            - type: "null"
          description: Arranger counsel.
          title: Arranger Counsel
        bloomberg_ticker_prefix:
          anyOf:
            - type: string
            - type: "null"
          description: Bloomberg ticker prefix.
          title: Bloomberg Ticker Prefix
        clo_name:
          description: CLO deal name.
          title: Clo Name
          type: string
        clo_type:
          anyOf:
            - type: string
            - type: "null"
          description: CLO structure type.
          title: Clo Type
        closing_date:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Closing date.
          title: Closing Date
        co_arranger:
          anyOf:
            - type: string
            - type: "null"
          description: Co-arranger.
          title: Co Arranger
        cost_of_debt:
          anyOf:
            - type: number
            - type: "null"
          description: Cost of debt.
          title: Cost Of Debt
        country:
          anyOf:
            - type: string
            - type: "null"
          description: Primary coverage country.
          title: Country
        currency:
          anyOf:
            - type: string
            - type: "null"
          description: Deal currency code.
          title: Currency
        deal_id:
          description: Unique CLO deal identifier.
          title: Deal Id
          type: string
        deal_size:
          anyOf:
            - type: number
            - type: "null"
          description: Target deal size.
          title: Deal Size
        entity_nf_id:
          anyOf:
            - type: string
            - type: "null"
          description: 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.
          title: Entity Nf Id
        expected_closing:
          anyOf:
            - $ref: "#/components/schemas/DateRange"
            - type: "null"
          description: Expected closing date range.
        former_manager_name:
          anyOf:
            - type: string
            - type: "null"
          description: Former manager name(s).
          title: Former Manager Name
        lead_arranger:
          anyOf:
            - type: string
            - type: "null"
          description: Lead arranger.
          title: Lead Arranger
        manager:
          anyOf:
            - type: string
            - type: "null"
          description: CLO manager name.
          title: Manager
        manager_counsel:
          anyOf:
            - type: string
            - type: "null"
          description: Manager counsel.
          title: Manager Counsel
        marketing_date:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Marketing start date.
          title: Marketing Date
        non_call_date:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Non-call date.
          title: Non Call Date
        non_call_period_length:
          anyOf:
            - type: number
            - type: "null"
          description: 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).
          title: Non Call Period Length
        pricing_date:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Pricing date.
          title: Pricing Date
        pricing_type:
          anyOf:
            - type: string
            - type: "null"
          description: New issue, Reset, or Refi.
          title: Pricing Type
        region:
          anyOf:
            - type: string
            - type: "null"
          description: Primary coverage region.
          title: Region
        reinvestment_date:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Reinvestment period end date.
          title: Reinvestment Date
        reinvestment_period_length:
          anyOf:
            - type: number
            - type: "null"
          description: 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).
          title: Reinvestment Period Length
        risk_retention_structure:
          anyOf:
            - type: string
            - type: "null"
          description: Risk retention structure.
          title: Risk Retention Structure
        risk_retention_vehicle:
          anyOf:
            - type: string
            - type: "null"
          description: Risk retention vehicle.
          title: Risk Retention Vehicle
        roller_deadline:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: Roller deadline date.
          title: Roller Deadline
        seniormost_triple_a:
          anyOf:
            - type: number
            - type: "null"
          description: Seniormost triple-A attachment.
          title: Seniormost Triple A
        status:
          description: Deal lifecycle status.
          title: Status
          type: string
        target_par:
          anyOf:
            - type: number
            - type: "null"
          description: Target par amount.
          title: Target Par
        target_pricing:
          anyOf:
            - $ref: "#/components/schemas/DateRange"
            - type: "null"
          description: Target pricing date range.
        updated_at:
          description: Timestamp when the deal row was last updated (UTC).
          format: date-time
          title: Updated At
          type: string
        wal_test_date:
          anyOf:
            - format: date
              type: string
            - type: "null"
          description: WAL test date.
          title: Wal Test Date
        wal_test_date_length:
          anyOf:
            - type: number
            - type: "null"
          description: 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.
          title: Wal Test Date Length
      required:
        - deal_id
        - clo_name
        - status
        - updated_at
      title: CLOItem
      type: object
```