CLO Calendar

On The Horizon

BLUEMOUNTAIN CLO 2016-3 LTD./BLUEMOUNTAIN CLO 2016-3 LLC: $404.1 million CLO; Barclays (placement agent); BlueMountain Capital Management LLC (CLO manager); notes due Nov. 15, 2027; New York City-based management firm.

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

• $58 million of class B senior secured floating-rate notes (/AA)

• $26 million of class C senior secured deferrable floating-rate notes (/A)

• $20 million of class D senior secured deferrable floating-rate notes (/BBB)

• $16 million of class E senior secured deferrable floating-rate notes (/BB)

• $36.1 million of subordinated notes

CADOGAN SQUARE CLO VIII DAC: Euro-denominated CLO warehouse; Credit Suisse Asset Management Ltd. (collateral manager); due July 2031; subsidiary of Zurich-based Credit Suisse AG.

• Senior funding facility (DBRS: A)

• Senior mezzanine funding facility (DBRS: BBB)

CATHEDRAL LAKE IV LTD./CATHEDRAL LAKE IV LLC: $404.15 million CLO; Jeffries LLC (placement agent); Carlson Capital, LP (CLO manager); notes due Oct. 17, 2028; Dallas-based alternative asset management firm.

• $239 million of class A floating-rate notes (/AAA)

• $64 million of class B floating-rate notes (/AA)

• $25 million of class C deferrable floating-rate notes (/A)

• $21 million of class D deferrable floating-rate notes (/BBB)

• $10 million of class E-1 deferrable floating-rate notes (/BB-)

• $9 million of class E-2 deferrable floating-rate notes (/BB-)

• $36.15 million of subordinated notes

CLARINDA PARK CLO DAC: €415.1 million CLO; Citigroup Global Markets Ltd. (placement agent); Blackstone/GSO Debt Funds Management Europe Ltd. (CLO manager); notes due 2029; Dublin-based affiliate of Blackstone Group LP.

• €239 million of class A-1 senior secured floating-rate notes (Aaa/AAA)

• €52 million of class A-2 senior secured floating-rate notes (Aa2/AA)

• €21 million of class B senior secured deferrable floating-rate notes (A2/A)

• €22 million of class C senior secured deferrable floating-rate notes (Baa2/BBB)

• €25 million of class D senior secured deferrable floating-rate notes (Ba2/BB)

• €11 million of class E senior secured deferrable floating-rate notes (B2/B-)

• €45.1 million of subordinated notes

EURO-GALAXY V CLO BV: €411.1 million CLO; J.P. Morgan Securities plc (placement agent); PineBridge Investments Europe Ltd. (CLO manager); affiliate of New York City-based asset management firm PineBridge Investments LLC.

• €60 million of class A-R floating-rate notes (/AAA/)

• €184 million of class A-1 floating-rate notes (/AAA/)

• €49.2 million of class B floating-rate notes (/AA/)

• €23.2 million of class C floating-rate notes (/A/)

• €19.2 million of class D floating-rate notes (/BBB/)

• €23.3 million of class E floating-rate notes (/BB/)

• €12.3 million of class F floating-rate notes (/B-/)

• €39.9 million 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.

THL CREDIT WIND RIVER 2016-2 LTD./THL CREDIT WIND RIVER 2016-2 LLC: $504.5 million CLO; Morgan Stanley & Co. LLC (placement agent); THL Credit Advisors LLC (CLO manager); notes due Oct. 27, 2028; Boston-based alternative credit investment firm.

• $320 million of class A floating-rate notes (Aaa//AAA)

• $57.5 million of class B floating-rate notes (Aa1)

• $30 million of class C floating-rate notes (A1)

• $32.5 million of class D floating-rate notes (Baa2)

• $10 million of class E-1 floating-rate notes (Ba2)

• $10 million of class E-2 floating-rate notes (Ba2)

• $44.5 million of subordinated notes

ZAIS CLO 5 LTD./ZAIS CLO 5 LLC: $407.9 million CLO: J.P. Morgan Securities LLC (placement agent); Zais Leveraged Loan Master Manager, LLC (CLO manager); notes due Oct. 25, 2028; subsidiary of Red Bank, N.J.-based structured credit asset management firm Zais Group, LLC.

• $260 million of class A-1 senior secured floating-rate notes (Aaa)

• $42.8 million of class A-2 senior secured floating-rate notes (Aa2)

• $25.2 million of class B senior secured deferrable floating-rate notes (A2)

• $21.6 million of class C senior secured deferrable floating-rate notes (Baa3)

• $18.4 million of class D secured deferrable floating-rate notes (Ba3)

• $39.9 million of subordinated notes

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