CLO Calendar

On The Horizon

CAIRN CLO XII DAC: Euro-denominated CLO; Cairn Loan Investments II LLP (CLO manager)

• €188 million class A floating-rate notes (//AAA)

• €38.5 million class B floating-rate notes (//AA)

• €24.1 million class C floating-rate notes (//A)

• €19.6 million class D floating-rate notes (//BBB-)

• €16 million class E floating-rate notes (//BB-)

• €7.75 million class F floating-rate notes (//B-)

• €35.25 million of subordinated notes

• There will also be €35.25 million of subordinated notes issued in two tranches, an M-1 class and an M-2 class

MONTMARTRE EURO CLO 2020-2: Euro-denominated CLO; CBAM CLO Management Europe, LLC (CLO manager)

• €180 million of class A floating-rate notes (//AAA)

• €20 million of class B floating-rate notes (//AA)

• €10 million of class B-2 fixed-rate notes (//AA)

• €34.5 million of class C floating-rate notes (//AAA)

• €15 million of class D floating-rate notes

• €11.25 million of class E floating-rate notes

• €5.25 million of class F floating-rate notes

• €24.96 million subordinated notes

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