CLO Calendar

On The Horizon

CARLYLE US CLO 2018-3 LTD./CARLYLE CLO 2018-3 LLC: $408.25 million of notes; Carlyle Investment Management LLC (placement agent); maturity TBD; affiliate of Washington, D.C-based Carlyle Group.

• $224 million of class A-1a floating-rate notes (//AAA)

• $18 million of class A-1b floating-rate notes (//AAA)

• $39.8 million of class A-2 floating-rate notes

• $20 million of class B floating-rate notes

• $25.4 million of class C deferrable floating-rate notes

• $20.8 million of class D deferrable floating-rate notes

• $40.25 million of subordinated notes

DRYDEN 65 CLO LTD./DRYDEN 65 CLO LLC: $510.35 million CLO; Citigroup Global Markets Inc. (placement agent); PGIM, Inc. (CLO manager); notes due July 18, 2030; deal closes Oct. 9; affiliate of Newark, N.J.-based Prudential Investment Management, Inc.

• $310 million of class A-1 floating-rate notes (/AAA/)

• $15 million of class A-2 floating-rate notes (/non-rated/)

• $56 million of class B floating-rate notes (/AA/)

• $32 million of class C deferrable floating-rate notes (/A/)

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

• $17 million of class E deferrable floating-rate notes (/BB-/)

• $51.35 million of subordinated notes

HPS LOAN MANAGEMENT 13-2018 LTD./HPS LOAN MANAGEMENT 13-2018 LLC: $519.06 million CLO; Deutsche Bank Securities Inc. (placement agent); HPS Investment Partners, LLC (CLO manager); notes due Oct. 15, 2031; settles Oct. 15; New York City-based subsidiary of Highbridge Capital Management, LLC

• $4.1 million of class X floating-rate notes (/AAA/)

• $303 million of class A-1 floating-rate notes (/AAA/)

• $28.5 million of class A-2 floating-rate notes (/non-rated/)

• $47.69 million of class B floating-rate notes (/AA/)

• $35.45 million of class C floating-rate notes (/A/)

• $31.37 million of class D floating-rate notes (/BBB-/)

• $18.25 million of class E floating-rate notes (/BB-/)

• $9.18 million of class F floating-rate notes (/B-/)

• $41.52 million of subordinated notes

VIBRANT CLO X LTD./VIBRANT CLO X LLC: $510.5 million CLO; Morgan Stanley & Co. LLC (placement agent); DFG Investment Advisors, Inc. (CLO manager); notes due Oct. 20, 2031; New York-based asset management firm

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

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

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

• $30 million class C secured deferrable floating-rate notes (Baa3//)

• $25 million of class D secured deferrable floating-rate notes (Ba3//)

• $50.5 million of subordinated notes

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