CLO Calendar

On The Horizon

BARINGS CLO LTD. 2018-II/BARINGS CLO LTD. 2018-II LLC: $510.5 million CLO; J.P. Morgan Securities LLC (placement agent); Barings LLC (CLO manager); notes due April 15, 2030; Charlotte, N.C.-based subsidiary of Massachusetts Mutual Life Insurance Co.

• $282.5 million of class A-1A floating-rate notes (AAA/)

• $37.5 million of class A-1B floating-rate notes

• $40.75 million of class A-2 floating-rate notes

• $40.5 million of class B floating-rate notes

• $31.5 million of class C floating-rate notes

• $27.25 million of class D floating-rate notes

• $8.75 million of class E floating-rate notes

• $41.75 million of subordinated notes

IVY HILL MIDDLE MARKET CREDIT FUND XIV LTD./IVY HILL MIDDLE MARKET CREDIT FUND XIV LLC: $1,009,500,000 CLO; Morgan Stanley & Co. LLC (placement agent); Ivy Hill Asset Management LP (CLO manager); notes due April 18, 2030; New York-based portfolio company of Ares Capital Corp.

• $560 million of class A-1 floating-rate notes (//AAA)

• $130 million of class A-2 floating-rate notes

• $72.5 million of class B floating-rate notes

• $62.5 million of class C floating-rate notes

• $75 million of class D floating-rate notes

• $109.5 million of subordinated notes

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