Pratik Gupta

Pratik Gupta, Head of CLO and RMBS research at Bank of America, shares insights on the thriving CLO market. He highlights the record-breaking performance of CLO BBs and AAA markets, with returns soaring since 2022. Gupta discusses the rising appeal of AAA CLOs among investors, strategic shifts by U.S. banks, and the influence of Japanese buyers. He also delves into the complexities of Loan Market Exchange structures and how CLO managers can navigate the evolving landscape of 2025. Expect more growth and strategic depth ahead!

Pratik Gupta, CLO and RMBS researcher at Bank of America, shares his insights on the financial landscape as 2025 approaches. He argues that CLOs are poised to thrive in a rate-cutting environment and explores the dynamic demand from US and Japanese banks. Pratik addresses concerns surrounding private credit CLOs, revealing that many perform well despite media fears. He emphasizes the importance of cautious portfolio construction and highlights promising trading strategies for CLO managers aiming for differentiation in a competitive market.