CLO Recovery Rates Could Swoon As Collateral Changes

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CLO Recovery Rates Could Swoon As Collateral Changes

Changing pools in collateralized loan obligations could lower recovery rates compared with senior debt.

Changing pools in collateralized loan obligations could lower recovery rates compared with senior debt. CLOs are increasingly allowing larger buckets for second-lien loans, which are subordinate to first-liens in their claim on collateral in case of bankruptcy, according to Gyan Sinha, head of asset-backed security and collateralized debt obligation research at Bear Stearns.

The number of CLOs allowing second-liens shot up to 78% in the first half of this year from around 42% in 2004. In addition, the average bucket size of second-lien loans has increased to 10% from 7.4%.

Second-lien loans are increasingly sought as CLO collateral because issuance has increased and the loans yield more than their first-lien counterparts. Issuance of second-lien loans rose to $9.5 billion in the first half of 2005, already close to last year's total issuance of $11.9 billion. And second-liens averaged 532 basis points over LIBOR, compared with first-liens' 264bps spread.

Sinha cautioned there have only been two second-lien defaults to date and the economic cycle has not yet turned. "In the near-term, the economy seems robust and the number of defaults does not seem as if it will increase dramatically," he noted.

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