CLO Calendar

On The Horizon

CANYON CAPITAL CLO 2014-2, LTD./CANYON CAPITAL CLO 2014-2, LLC: $408 million CLO: Goldman Sachs & Co. (placement agent); Canyon Capital Advisors LLC (CLO manager); notes due Jan. 20, 2027; Los Angeles-based alternative asset manager.

• $251.2 million of class A floating-rate notes (/AAA/)

• $48.4 million of class B floating-rate notes (/AA/)

• $32 million of class C deferrable floating-rate notes (/A/)

• $19.6 million of class D deferrable floating-rate notes (/BBB/)

• $17.6 million of class E deferrable floating-rate notes (/BB/)

• $39.2 million of subordinated notes

HULL STREET CLO LTD./HULL STREET CLO LLC: $515 million CLO; Credit Suisse Securities (USA) LLC (placement agent); Feingold O’Keefe Capital, LLC (CLO manager); notes due 2026; alternative asset investment firm based in Boston.

• $316 million of class A floating-rate notes (/AAA/)

• $60 million of class B floating-rate notes (/AA/)

• $38 million of class C deferrable floating-rate notes (/A/)

• $25.25 million of class D deferrable floating-rate notes (/BBB/)

• $20.75 million of class E deferrable floating-rate notes (/BB/)

• $10 million of class F deferrable floating-rate notes (/B/)

• $45 million of subordinated notes

MARATHON CLO VII LTD./MARATHON CLO VII LLC: $432.35 million CLO; J.P. Morgan Securities LLC (placement agent); Marathon Asset Management LP (CLO manager): due Nov. 15, 2025; New York City-based global credit manager.

• $257.5 million of class A-1 floating-rate notes (Aaa/AAA/)

• $51.9 million of class A-2 floating-rate notes (/AA/)

• $34.4 million of class B deferrable floating-rate notes (A2/A/)

• $27 million of class C deferrable floating-rate notes (/BBB-/)

• $17.6 million of class D deferrable floating-rate notes (/BB-/)

• $43.95 million of subordinated notes

PALMER SQUARE CAPITAL MANAGEMENT LLC: CLO offering: Mission Woods, Kan.-based investment management firm.

REDAN PARK ASSET MANAGEMENT LLC: $300 million CLO; C&Co/PrinceRidge LLC (placement agent); asset management firm owned by New York hedge fund Mead Park Holdings LP and Puerto Rico-based Doral Financial Corp.

TELOS CLO 2014-6, LTD./TELOS CLO 2014-6 LLC: $359.9 million CLO; BNP Paribas Securities Corp. (placement agent); Telos Asset Management LLC (CLO manager); due Nov. 30, 2026; subsidiary of New York-based Tiptree Financial Inc.

• $161.5 million of class A-1 floating-rate notes (/AAA/)

• $60 million of class A-2 fixed-rate notes (/AAA/)

• $8 million of class B-1 floating-rate notes (/AA/)

• $34 million of class B-2 fixed-rate notes

• $22 million of class C floating-rate notes (/A/)

• $20.5 million of class D floating-rate notes (/BBB/)

• $16.5 million of class E floating-rate notes

• $37.4 million of subordinated notes

TENNENBAUM SENIOR LOAN FUNDING III LLC: $337.5 million middle-market CLO; Natixis Securities Americas LLC (placement agent); Tennenbaum Capital Partners LLC (CLO manager); matures 2024; Los Angeles-based alternative investment management firm.

• $35 million of class A-R floating-rate loans (/AAA/)

• $100 million of class A-1T floating-rate loans (/AAA/)

• $60.5 million of class A-2T floating-rate loans (/AAA/)

• $142 million of equity notes

ZIGGURAT CLO LTD./ZIGGURAT CLO LLC: $512.75 million CLO: BofA Merrill Lynch (placement agent); Guggenheim Partners Investment Management, LLC (CLO manager); notes due 2026; New York- and Chicago-based investment management firm.

• $290 million of class A-1 floating-rate notes (Aaa)

• $25 million of class A-2 fixed-rate notes (Aaa)

• $39 million of class B-1 floating-rate notes (Aa2)

• $25 million of class B-2 fixed-rate notes (Aa2)

• $24.5 million of class C floating-rate notes (A2)

• $31.5 million of class D floating-rate notes (Baa3)

• $25 million of class E floating-rate notes (Ba3)

• $10 million of class F floating-rate notes (B2)

• $42.75 million of subordinated notes

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