CLO Calendar

On The Horizon

HILDENE CLO IV LTD./HILDENE CLO VI LLC: $206.5 million of class A-1A notes; $17.5 million of class A-1B notes; arbitrage cash flow; Hildene Leveraged Credit LLC (CLO manager); Stamford, Conn.-based asset management firm.

• $206.5 million of class A-1A notes (//AAA)

• $17.5 million of class A-1B notes (//AAA)

JAMESTOWN CLO VII LTD./CORP.: $355.5 million of class A-1 floating-rate notes; arbitrage cash flow; 31 Debt Management U.S. LLC (CLO manager); notes due 2027; New York City-based investment manager; subsidiary of London-based 31 Group plc.

• $322.5 million of class A-1 floating-rate notes (//AAA)

CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-3, LTD./CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-3 LLC: $513 million; J.P. Morgan Securities LLC (placement agent); Carlyle Investment Management LLC (CLO manager); notes due 2028; affiliate of Washington, D.C.-based Carlyle Group.

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

• $215 million of class A-1 floating-rate notes (//AAA)

• $61.7 million of class A-2 floating-rate notes

• $23.9 million of class B floating-rate notes

• $33.9 million of class C floating-rate notes

• $26.5 million of class D floating-rate notes

• $9 million of class E floating-rate notes

• $43 million of subordinated notes

GAMMA-SOCIEDADE DE TITULARIZACAO DE CREDITOS, SA ATLANTES SME NO. 5: €833.2 million SME CLO; StormHarbour Securities LLP and Banif-Banco Internacional do Funchal (placement agents); Banif-Banco Internacional do Funchal, SA (CLO manager); notes due Jan. 28, 2044; Funchal, Portugal-based bank and financial services group.

• €440 million of class A floating-rate notes (/A-/)

• €35.6 million of class B floating-rate notes (/BBB/)

• €164.4 million of non-rated class C floating-rate notes

• €160 million of non-rated class D variable-rate notes

• €33.2 million of non-rated class S notes

LCM XIX LP/LCM XIX LLC: $617.5 million CLO; Morgan Stanley & Co. LLC (placement agent); LCM Asset Management LLC (CLO manager); notes due 2027; New York City-based asset management firm.

• $363 million of class A floating-rate notes (/AAA/)

• $81 million of class B floating-rate notes (/AA/)

• $45 million of class C deferrable floating-rate notes (/A/)

• $34.5 million of class D deferrable floating-rate notes (/BBB/)

• $27 million of class E deferrable floating-rate notes (/BB-/)

• $67 million of limited participation certificates

VOYA CLO 2015-2, LTD./VOYA CLO 2015-2 LLC: $569 million CLO; Morgan Stanley & Co. LLC (placement agent); Voya Alternative Asset Management LLC (CLO manager); notes due 2027; part of New York City-based Voya Investment Management LLC.

• $3 million of class X floating-rate notes

• $335.5 million of class A floating-rate notes

• $71.5 million of class B floating-rate notes

• $41.25 million of class C floating-rate notes

• $33 million of class D floating-rate notes

• $24.75 million of class E floating-rate notes

• $60 million of subordinated notes

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