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CLO Calendar
On The Horizon
CROWN POINT CLO IV, LTD./CROWN POINT CLO IV, LLC: $407.5 million CLO: Morgan Stanley & Co. LLC (placement agent); Pretium Credit Management LLC (CLO manager); notes due April 20, 2031; investment advisory firm based in New York
• $3 million of class X notes (//AAA)
• $254 million of class A notes (//AAA)
• $46 million of class B notes; $24 million of class C notes
• $26 million of class D notes; $18 million of class E notes
• $36.5 million of subordinated notes
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
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