CLO Calendar

On The Horizon

BLACK DIAMOND CAPITAL MANAGEMENT, LLC: $350 million CLO; J.P. Morgan Securities LLC (placement agent); Greenwich, Conn.-based alternative asset management firm.

CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-2, LTD./CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-2 LLC: $498.7 million CLO; Citigroup Global Markets Inc. (placement agent); Carlyle GMS CLO Management LLC (CLO manager); notes due May 15, 2028; subsidiary of Carlyle Investment Management LLC.

• $310 million of class A-1 floating-rate notes (/AAA)

• $70 million of class A-2 floating-rate notes

• $31 million of class B deferrable floating-rate notes

• $28 million of class C deferrable floating-rate notes

• $8 million of class D-1 deferrable floating-rate notes

• $13 million of class D-2 deferrable floating-rate notes

• $38.7 million of subordinated notes

HPS LOAN MANAGEMENT 9-2016 LTD./HPS LOAN MANAGEMENT 9-2016 LLC: $502.05 million CLO; Citigroup Global Markets Inc. (placement agent); Highbridge Principal Strategies LLC (CLO manager); notes due May 15, 2028; New York-based subsidiary of Highbridge Capital Management, LLC.

• $310 million of class A-1 floating-rate notes (/AAA)

• $65 million of class A-2 floating-rate notes

• $30 million of class B deferrable floating-rate notes

• $29 million of class C deferrable floating-rate notes

• $12 million of class D-1 deferrable floating-rate notes

• $14 million of class D-2 deferrable floating-rate notes

• $42.05 million of subordinated notes

ONDECK ASSET SECURITIZATION TRUST II LLC: $250 million; of series 2016-1 asset-backed notes; Rule 144A/Regulation S eligible private offering; subsidiary of New York-based On Deck Capital, Inc.

• Series 2016-1 fixed-rate asset-backed notes

PALMER SQUARE LOAN FUNDING 2016-2 LTD./ PALMER SQUARE LOAN FUNDING 2016-2 LLC: $200,475,000 CLO; J.P. Morgan Securities LLC (placement agent); Palmer Square Capital Management LLC (CLO manager); notes due June 21, 2024; Leawood, Kan.-based firm.

• $135 million of class A-1 floating-rate notes (/AAA)

• $18.4 million of class A-2 floating-rate notes (/AA)

• $16.9 million of class B deferrable floating-rate notes (/A)

• $7.65 million of class C deferrable floating-rate notes (/BBB)

• $7.05 million of class D deferrable floating-rate notes (/BB)

• $15,475,000 of subordinated notes

SC LOWY/UOB ASSET MANAGEMENT LTD.: Asia Pacific-backed management cash flow CLO; Standard Chartered Bank, Resource Capital Markets and UOB Securities (underwriters); UOB Asset Management and SC Lowy (CLO co-managers); marketing in U.S. space week of Feb. 29 and Europe and Asia week of March 7; Hong Kong-based SC Lowy is a fixed income firm; UOB Asset Management is a Singapore-based asset management group.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.