CLO Calendar

On The Horizon

BARINGS CLO LTD. 2016-III: $614.3 million CLO; Citigroup Global Markets Inc. (underwriter); Barings LLC (CLO manager): notes due Jan. 15, 2028; Charlotte, N.C.-based subsidiary of Massachusetts Mutual Life Insurance Co.

• $372 million of class A-1 senior secured floating-rate notes (Aaa)

• $75 million of class A-2 senior secured floating-rate notes (Aa2)

• $50.8 million of class B senior secured deferrable floating-rate notes (A2)

• $30 million of class C secured deferrable floating-rate notes (Baa3)

• $24 million of class D secured deferrable mezzanine floating-rate notes (Ba3)

• $62.5 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)

OHA LOAN FUNDING 2016-1, LTD.: $609 million CLO; Morgan Stanley & Co. LLC (placement agent); Oak Hill Advisors LP (CLO manager); notes due Jan. 20, 2028; New York City-based investment firm.

• $370 million of class A senior secured floating-rate notes (Aaa/AA/)

• $60 million of class B-1 senior secured floating-rate notes (/AA/)

• $24 million of class B-2 senior secured fixed-rate notes

• $36 million of class C mezzanine secured deferrable floating-rate notes (/A/)

• $33 million of class D mezzanine secured deferrable floating-rate notes (/BBB/)

• $28 million of class E junior secured deferrable floating-rate notes (/BB-/)

• $58 million of subordinated notes

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