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CLO Calendar
On The Horizon
ANCHORAGE CAPITAL CLO 9 LTD./ANCHORAGE CAPITAL CLO 9 LLC: $512.05 million CLO; J.P. Morgan Securities LLC (placement agent); Anchorage Capital Group, LLC; notes due 2029; New York City-based asset management firm.
• $312.5 million of class A senior secured floating-rate notes (Aaa//AAA)
• $54.75 million of class B senior secured floating-rate notes (Aa2//AA)
• $28,875,000 of class C deferrable floating-rate notes (A2)
• $33.5 million of class D deferrable floating-rate notes (Baa3)
• $29,375,000 of class E deferrable floating-rate notes (Ba3)
• $11 million of class F deferrable floating-rate notes (non-rated)
• $42.05 million of subordinated notes
CADOGAN SQUARE CLO VIII DAC: Euro-denominated CLO warehouse; Credit Suisse Asset Management Ltd. (collateral manager); due July 2031; subsidiary of Zurich-based Credit Suisse AG.
• Senior funding facility (DBRS: A)
• Senior mezzanine funding facility (DBRS: BBB)
KKR CLO 16 LTD./KKR CLO 16 LLC: $509.05 million notes; Citigroup Global Markets Inc. (placement agent); KKR Financial Advisors II, LLC (CLO manager); notes due Jan. 20, 2029; affiliate of Kohlberg Kravis Roberts & Co. LP.
• $325 million of class A-1 floating-rate notes (//AAA)
• $54.3 million of class A-2 floating-rate notes
• $26.1 million of class B floating-rate notes
• $33.6 million of class C floating-rate notes
• $21.1 million of class D floating-rate notes
• $48.95 million of subordinated notes
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