CLO Calendar

On The Horizon

BLUEMOUNTAIN CLO 2015-4 LTD./BLUEMOUNTAIN CLO 2015-4 LLC: $505.75 million CLO; BofA Merrill Lynch (placement agent); BlueMountain Capital Management LLC (CLO manager); notes due Jan. 20, 2027; New York City-based management firm.

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

• $67.5 million of class B floating-rate notes (/AA)

• $35 million of class C deferrable floating-rate notes (/A)

• $15 million of class D-1 deferrable floating-rate notes (/BBB)

• $7.5 million of class D-2 deferrable floating-rate notes (/BBB)

• $25 million of class E deferrable floating-rate notes (/BB)

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

• $35.75 million of subordinated notes

NORTHSTAR 2015-1/NORTHSTAR 2015-1, LLC: $612,978,000 CRE CLO; Deutsche Bank Securities, Inc. and Citigroup Global Markets Inc. (co-placement agents); NS Income II Administration Agent, LLC (administration agent); notes due May 2036; NorthStar Realty Finance Corp., New York-based real estate investment trust managed by NorthStar Asset Management Group.

• $319.51 million of class A floating-rate notes (Kroll: AAA)

• $29.88 million of class B floating-rate notes

• $39.4 million of class C deferrable floating-rate notes

• $39.4 million of class D deferrable floating-rate notes

• $27.58 million of class E deferrable floating-rate notes

• $30.64 million of class F deferrable floating-rate notes

• $27.58 million of class G deferrable floating-rate notes

• $98,108,000 of preferred shares

OAKTREE EIF I SERIES A1 LTD./OAKTREE EIF I SERIES A1 LLC: $435.2 million CLO; Mitsubishi UFJ Securities (USA) Inc. (placement agent); Oaktree Capital Management LP (CLO manager); notes due Oct. 18, 2027; Los Angeles-based asset management firm.

• $262 million of class A floating-rate notes (Aaa/AAA)

• $46 million of class B floating-rate notes (Aa2//)

• $127.2 million of income notes

RAIT 2015-FL5, LLC: $348.9 million CRE CLO; Barclays (placement agent); RAIT Partnership LP (servicer); Trimont Real Estate Advisors, LLC (operating advisor); notes are due Jan. 17, 2031; class E, F and G notes will not be publicly offered; subsidiary of Philadelphia-based commercial real estate investment trust RAIT Financial Trust.

• $194.6 million of class A notes (Aaa)

• $54.9 million of class B notes

• $15.3 million of class C notes

• $23.1 million of class D notes

• $12.2 million of class E notes

• $13 million of class F notes

• $35.8 million of class G notes

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

WEBSTER PARK CLO LTD./WEBSTER PARK CLO LLC: $506.65 million CLO; Citigroup Global Markets Inc. (placement agent); GSO/Blackstone Debt Funds Management LLC; notes due Jan. 20, 2027; New York City-based subsidiary of alternative asset manager GSO Capital Partners LP.

• $300.8 million of class A-1 floating-rate notes (/AAA)

• $59.2 million of class A-2 floating-rate notes

• $41.3 million of class B deferrable floating-rate notes

• $28.8 million of class C deferrable floating-rate notes

• $30 million of class D deferrable floating-rate notes

• $46.55 million of subordinated notes

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