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CLO Calendar
On The Horizon
BABSON CLO 2016-I LTD./BABSON CLO 2016-I LLC: $407 million CLO; Morgan Stanley & Co. LLC (placement agent); Babson Capital Management LLC; notes due April 15, 2027; global asset management firm is based in Springfield, Mass.
• $2.5 million of class X floating-rate notes (/AAA)
• $248 million of class A floating-rate notes (/AAA)
• $31 million of class B-1 floating-rate notes
• $16 million of class B-2 fixed-rate notes
• $26.5 million of class C deferrable floating-rate notes
• $24.5 million of class D deferrable floating-rate notes
• $22 million of class E deferrable floating-rate notes
• $36.5 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
TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.
VOYA CLO 2016-1, LTD./VOYA CLO 2016-1 LLC: $506.65 million CLO; J.P. Morgan Securities LLC (placement agent); Voya Alternative Asset Management LLC (CLO manager); notes due Jan. 20, 2027; affiliate of New York City-based Voya Investment Management LLC.
• $310 million of class A-1 floating-rate notes (/AAA)
• $63.2 million of class A-2 floating-rate notes
• $34.8 million of class B deferrable floating-rate notes
• $27.3 million of class C deferrable floating-rate notes
• $23.6 million of class D deferrable floating-rate notes
• $10 million of class E deferrable floating-rate notes
• $37.75 million of subordinated notes
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