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Prospect News home > News index > List of issuers Calendar > Headlines for 2018 > News item
Published on 1/24/2018 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

DENALI CAPITAL CLO XVI, LTD./DENALI CAPITAL CLO XVI, LLC: $409.6 million CLO: BNP Paribas Securities Corp. (placement agent); Crestline Denali Capital, LP (CLO manager); notes due 2030; Oak Brook, Ill.-based asset management firm

• $256 million of class A floating-rate notes (//AAA)

• $48 million of class B floating-rate notes

• $24 million of class C floating-rate notes

• $22 million of class D floating-rate notes

• $18 million of class E floating-rate notes

• $41.6 million of subordinated notes

MADISON PARK FUNDING XXVII LTD./MADISON PARK FUNDING XXVII LLC: $811.1 million CLO; BofA Merrill Lynch (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due April 2030; a unit of Credit Suisse Group AG

• $468 million of class A-1a floating-rate notes (Aaa/AAA/)

• $36 million of class A-1b floating-rate notes (Aaa/non-rated/)

• $106.4 million of class A-2 floating-rate notes (/AA/)

• $48 million of class B floating-rate notes (/A/)

• $48.8 million of class C deferrable floating-rate notes (/BBB-/)

• $30.4 million of class D deferrable floating-rate notes (/BB-/)

• $73.5 million of subordinated notes

VIBRANT CLO VIII LTD./VIBRANT CLO VIII LLC: $509 million CLO; Morgan Stanley & Co. LLC (placement agent); Vibrant Credit Partners, LLC (CLO manager); matures 2031; affiliate of New York-based money manager DFG Investment Advisors, Inc.

• $320 million of class A-1A senior secured floating-rate notes (Aaa//)

• $7.5 million of class A-1B senior secured floating-rate notes (Aaa//)

• $50 million of class A-2 senior secured floating-rate notes (Aa2//)

• $20 million of class B-1 secured deferrable floating-rate notes (A2//)

• $7.5 million of class B-2 secured deferrable fixed-rate notes (A2//)

• $32.5 million of class C secured deferrable floating-rate notes (Baa3//)

• $22.5 million of class D secured deferrable floating-rate notes (Ba3//)

• $49 million of subordinated notes


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