CLO Calendar

On The Horizon

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.

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