CLO Calendar

On The Horizon

AVOCA CLO XVIII DAC: €413.85 million CLO; Barclays (placement agent); KKR Credit Advisors (Ireland) Unlimited Co. (CLO manager); notes due April 15, 2031; deal expected to close May 24; Dublin-based credit investment management firm

• €236 million of class A floating-rate notes (/AAA/)

• €36 million of class B-1 floating-rate notes (/AA/)

• €20 million of class B-2 fixed-rate notes (/AA/)

• €24.8 million of class C floating-rate notes (/A/)

• €20 million of class D floating-rate notes (/BBB/)

• €22.4 million of class E floating-rate notes (/BB/)

• €11.6 million of class F floating-rate notes (/B-/)

• €43.05 million of subordinated notes

CHENAGO PARK CLO, LTD./CHENAGO PARK CLO, LLC: $512.11 million CLO; BNP Paribas Securities Corp. (placement agent); GSO/Blackstone Debt Funds Management LLC (CLO manager); notes due April 2031; New York City-based investment management firm and subsidiary of the Blackstone Group, LP

• $307.5 million of class A-1a floating-rate notes (//AAA)

• $17.5 million of class A-1b floating-rate notes (//AAA)

• $46.5 million of class A-2 floating-rate notes

• $38.75 million of class B floating-rate notes

• $30.5 million of class C floating-rate notes

• $18.75 million of class D floating-rate notes

• $7.5 million of class E floating-rate notes

• $45.11 million of subordinated notes

HARVEST CLO XIX DAC: €413.5 million CLO; Merrill Lynch International (placement agent); Investcorp Credit Management EU Ltd. (CLO manager); notes due April 14, 2031; subsidiary of Bahrain-based Investcorp Bank BSC

• €1.5 million of class X senior secured floating-rate notes (Aaa//AAA/)

• €248 million of class A senior secured floating-rate notes (Aaa//AAA)

• €22 million of class B-1 senior secured floating-rate notes (Aa2//AA)

• €20 million of class B-2 senior secured fixed-rate notes (Aa2//AA)

• €26 million of class C senior secured deferrable floating-rate notes (A2/A)

• €22 million of class D senior secured deferrable floating-rate notes (Baa2//BBB)

• €22 million of class E senior secured deferrable floating-rate notes (Ba2//BB)

• €12 million of class F senior secured deferrable floating-rate notes (B2//B-)

• €40 million of subordinated notes

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