CLO Calendar

On The Horizon

SMALL BUSINESS ORIGINATION LOAN TRUST 2019-2 DAC: £241.6 million small- and medium-sized enterprise notes; Deutsche Bank AG, London Branch (placement agent); Funding Circle Ltd. (CLO manager); notes due March 2028; London-based peer-to-peer lending marketplace for investors and small- and medium-sized businesses

• £149 million of class A floating-rate asset-backed notes (Aa3/AA)

• £3.45 million of class B floating-rate asset-backed notes (A3/AA)

• £19.55 million of class C floating-rate asset-backed notes (Baa3/AA)

• £21.85 million of class D floating-rate asset-backed notes (Ba3/A)

• £24.15 million of non-rated class E floating-rate asset-backed notes

• £11.5 million of non-rated class X floating-rate asset-backed notes

• £11.5 million of non-rated class Z variable-rate asset-backed notes

WHITEBOX CLO I LTD./WHITEBOX CLO I LLC: $402.1 million CLO; J.P. Morgan Securities LLC (placement agent); Whitebox Capital Management, LLC (CLO manager); notes due July 24, 2032; deal closes Aug. 22; subsidiary of Minneapolis-based alternative asset manager Whitebox Advisors LLC

• $43.56 million of class AN-A floating-rate notes (AAA)

• $249.28 million of class A-L floating-rate notes (AA)

• $11.16 million of class AN-B floating-rate notes (AA)

• $22 million of class B deferrable floating-rate notes (A)

* $24 million of class C deferrable floating-rate notes (BBB-)

• $16 million of class D deferrable floating-rate notes (BB-)

• $36.1 million of subordinated notes

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