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

© 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.