CLO Calendar

On The Horizon

CATHEDRAL LAKE III LTD./CATHEDRAL LAKE III LLC: $404.36 million CLO; Jeffries LLC (placement agent); Carlson Capital, LP (CLO manager); notes due Jan. 15, 2026; Dallas-based alternative asset management firm.

• $2.5 million of class A-X floating-rate notes (/AAA/)

• $257 million of class A-1 loans (/AAA/)

• $46 million of class B floating-rate notes (/BB/)

• $24 million of class C deferrable floating-rate notes (/A/)

• $21 million of class D deferrable floating-rate notes (/BBB/)

• $20 million of class E deferrable floating-rate notes (/BB/)

• $33.86 million of subordinated notes

HIGHBRIDGE LOAN MANAGEMENT 7-2015 LTD./HIGHBRIDGE LOAN MANAGEMENT 7-2015 LLC: $468.5 million CLO; BNP Paribas Securities Corp. (placement agent); Highbridge Principal Strategies LLC (CLO manager); notes due Nov. 15, 2026; New York City-based affiliate of Highbridge Capital Management, LLC.

• $310 million of class A floating-rate notes (/AAA/)

• $70 million of class B floating-rate notes (/AA/)

• $30.5 million of class C floating-rate notes (/A/)

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

• $23.5 million of class E floating-rate notes (/BB/)

• $7.5 million of class F floating-rate notes (/B/)

• $44.5 million of subordinated notes

TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.

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