CLO Calendar

On The Horizon

ARES XLIX CLO LTD./ARES XLIX CLO LLC: $511.6 million CLO; Natixis Securities Americas LLC (placement agent); Ares CLO Management LLC (CLO manager); notes due July 22, 2030; affiliate of Los Angeles-based alternative asset management firm Ares Management LLC

• $290 million of class A-1 floating-rate notes (/AAA/AAA)

• $35 million of class A-2 floating-rate notes (///AAA)

• $55 million of class B floating-rate notes (/AA/)

• $31 million of class C floating-rate notes (/A/)

• $29 million of class D floating-rate notes (/BBB-/)

• $20 million of class E floating-rate notes (/BB-/)

• $51.6 million of subordinated notes

CARLYLE EURO CLO 2019-2 DAC: €410.25 million CLO; Deutsche Bank AG, London Branch (placement agent); CELF Advisors LLP (CLO manager); notes due Aug. 28, 2031; closing expected Aug. 30; London-based affiliate of Washington, D.C.-based Carlyle Group LP

• €2 million of class X senior secured floating-rate notes (Aaa//AAA)

• €232 million of class A-1A senior secured floating-rate notes (Aaa//AAA)

• €16 million of class A-1B senior secured floating-rate notes (Aaa//AAA)

• €7,868,000 of class A-2A senior secured floating-rate notes (Aa2//AA)

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

• €12,632,000 of class A-2C senior secured floating-rate notes (Aa2//AA)

• €7,802,000 of class B-1 senior secured floating-rate notes (A2//A)

• €18,948,000 of class B-2 senior secured floating-rate notes (A2//A)

• €20 million of class C senior secured deferrable floating-floating-rate notes (Baa2//BBB)

• €25.75 million of class D senior secured deferrable floating-floating-rate notes (Ba2//BB)

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

• €35.25 million of subordinated notes

DRYDEN 62 EURO CLO 2017 BV: €415.1 million CLO; Barclays (placement agent); PGIM, Inc. (CLO manager); notes due July 15, 2031 affiliate of Newark, N.J.-based Prudential Financial Inc.

• €240 million of class A floating-rate notes (//AAA)

• €5 million of class B-1 floating-rate notes (//AA)

• €37 million of class B-3 fixed-rate notes (//AA)

• €27 million of class C floating-rate notes (//A)

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

• €29 million of class E floating-rate notes (//BB)

• €13 million of class F floating-rate notes (//B-)

• €44.1 million of subordinated notes

GOLUB CAPITAL PARTNERS CLO (38), LTD./GOLUB CAPITAL PARTNERS CLO (38), LLC: $1,002,810,000 CLO: Wells Fargo Securities LLC (placement agent); GC Investment Management LLC (CLO manager); notes due July 20, 2030; affiliate of New York-based middle market lender Golub Capital

• $556 million of class A floating-rate notes (/AAA/AAA)

• $83 million of class B floating-rate notes (/AA/)

• $105.5 million of class C floating-rate notes (/A/)

• $70 million of class D floating-rate notes (/BBB-/)

• $188.31 million of subordinated notes

VIBRANT CLO IX LTD./VIBRANT CLO IX LLC: $510.4 million CLO; BNP Paribas Securities Corp. (placement agent); Vibrant Credit Partners, LLC (CLO manager); notes due July 20, 2031; affiliate of New York-based money manager DFG Investment Advisors, Inc.

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

• $57.5 million of class A-2 floating-rate notes (Aa2//)

• $27.5 million of class B floating-rate notes (A2//)

• $31 million of class C floating-rate notes (Baa3//)

• $24 million of class D floating-rate notes (Ba3//)

• $50.4 million of subordinated notes

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