CLO Calendar

On The Horizon

ARES XLII CLO LTD./ARES XLII CLO LLC: $409.45 million CLO: J.P. Morgan Securities LLC (placement agent); Ares CLO Management LLC (CLO manager); notes due 2028; Los Angeles-based alternative asset management firm and subsidiary of Ares Management LP

• $248 million of class A floating-rate notes (/AAA)

• $46.5 million of class B-1 floating-rate notes

• $12 million of class B-2 fixed-rate notes

• $21.5 million of class C deferrable floating-rate notes

• $21.6 million of class D deferrable floating-rate notes

• $18.4 million of class E deferrable floating-rate notes

• $41.45 million of subordinated notes

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 BV: €373.2 million CLO refinancing; Credit Suisse Securities (Europe) Ltd. (refinancing agent); CELF Advisors LLP (CLO manager); due April 15, 2030; London-based CLO manager is part of Washington, D.C.-based Carlyle Group LP

• €236 million of class A-1-R floating-rate notes (/AAA)

• €56 million of class A-2-R floating-rate notes (/AA)

• €24 million of class B-R floating-rate notes (/A)

• €23 million of class C-R floating-rate notes

• €20 million of class D-R floating-rate notes

• €10 million of class E-R floating-rate notes

• €4.2 million of subordinated notes

CIFC FUNDING 2017-I LTD./CIFC FUNDING 2017-I LLC: $814.34 million CLO; Deutsche Bank Securities Inc. (placement agent); CIFC CLO Management LLC (CLO manager); notes due April 21, 2029; affiliate of New York-based credit manager CIFC Asset Management LLC.

• $503.6 million of class A floating-rate notes (/AAA/)

• $92 million of class B floating-rate notes

• $60.4 million of class C floating-rate notes

• $46.4 million of class D floating-rate notes

• $33.6 million of class E floating-rate notes

• $73.54 million of subordinated notes

THL CREDIT WIND RIVER 2017-1 CLO LTD./THL CREDIT WIND RIVER 2017-1 LLC: $510.75 million CLO; Morgan Stanley & Co. LLC (placement agent); THL Credit Advisors LLC (CLO manager); notes due April 2029; Boston-based alternative credit investment firm.

• $325 million of class A senior secured floating-rate notes (Aaa//AAA)

• $55 million of class B senior secured floating-rate notes (Aa2)

• $30 million of class C mezzanine secured deferrable floating-rate notes (A2)

• $27.5 million of class D mezzanine secured deferrable floating-rate notes (Baa3)

• $22.5 million of class E junior secured deferrable floating-rate notes (Ba3)

• $50.75 million of subordinated notes

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