CLO Calendar

On The Horizon

BETONY CLO LTD./BETONY CLO LLC: $515.5 million CLO; Morgan Stanley & Co. LLC (placement agent); Invesco Senior Secured Management, Inc. (CLO manager); notes due 2027; subsidiary of Atlanta-based Invesco, Ltd.

• $3 million of class X senior secured floating-rate notes (//AAA)

• $320 million of class A senior secured floating-rate notes (//AAA)

• $55 million of class B floating-rate notes; $29.5 million of class C floating-rate notes

• $29 million of class D floating-rate notes

• $28 million of class E floating-rate notes

• $8 million of class F floating-rate notes

• $43 million of subordinated notes

CIFC FUNDING 2015-I, LTD./CIFC FUNDING 2015-I LLC: $563,125,000 CLO; BNP Paribas Securities Corp. (placement agent); CIFC Asset Management LLC (CLO manager); notes due 2027; New York City-based asset management firm.

• $357.5 million of class A floating-rate notes (//AAA)

• $60.5 million of class B floating-rate notes

• $29.7 million of class C floating-rate notes

• $33.55 million of class D floating-rate notes

• $24.75 million of class E floating-rate notes

• $9,625,000 of class F floating-rate notes

• $47.5 million of subordinated notes

OZLM XI, LTD./OZLM XI, LLC: $512 million CLO; BofA Merrill Lynch (placement agent); Och-Ziff Loan Management LP (CLO manager); due Jan. 30, 2027; affiliate of New York City-based alternative asset management Och-Ziff Capital Management Group LLC.

• $317 million of class A-1 floating-rate notes (//AAA)

• $33 million of class A-2a floating-rate notes

• $30 million of class A-2b floating-rate notes

• $23.5 million of class B floating-rate notes

• $31.5 million of class C floating-rate notes

• $25 million of class D floating-rate notes

• $10 million of class E floating-rate notes

• $42 million of subordinated notes

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

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.