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- Published online April 30, 2020.
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CLOs, Private Equity, Pensions, and Systemic Risk
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- Abstract
- The Iron Triangle of PE, CLOs, and Pension Funds
- The Iron Triangle Presents a Global Systemic Risk That is Comparable to That of the GFC
- Employment: Private Equity-Owned Companies Employ Nearly 9 Million Workers
- Pension Funds Are Exposed to Losses, Downward Revisions to Expected Returns, Rising Pension Deficits and Illiquidity
- CLO and Leveraged Loan Investors: Bank, Insurance Company and Fund Investments in CLOs and Leveraged Loans
- Cross Contamination to the Investment Grade Cash Market and Synthetic CDS/CDX Market
- PE Firms Control Several Critical Industries
- RATINGS INFLATION IN CLO—AAA BONDS SHOULD BE MADE OF STERNER STUFF
- DEFAULT ASSUMPTIONS
- OTHER FACTORS CALLING INTO QUESTION THE AAA RATINGS
- WHY THE LAST FINANCIAL CRISIS WAS NOT AN ACCURATE REFLECTION OF WORST-CASE STRESS FOR CLOS
- RATING AGENCY APPROACH CASE STUDY: MOODY’S
- CONCLUSION
- ADDITIONAL READING
- ENDNOTES
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