CLO Calendar

On The Horizon

BLACKROCK EUROPEAN CLO VII DAC: €411.25 million CLO; Barclays (placement agent); BlackRock Investment Management (UK) Ltd. (CLO manager); notes due Oct. 15, 2031; deal closes Dec. 14; London-based subsidiary of BlackRock, Inc.

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

• €28 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)

• €7 million of class C-1 senior secured deferrable floating-rate notes (A2//A)

• €20 million of class C-2 senior secured deferrable floating-rate notes (A2//A)

• €23 million of class D senior secured deferrable floating-rate notes (Baa3//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-)

• €39.25 million of subordinated notes

JUBILEE CLO 2018-XXI BV: €411.1 million CLO; Morgan Stanley & Co. International plc (placement agent); Alcentra Ltd. (CLO manager); notes due Jan. 15, 2032; London-based global asset management firm and indirect subsidiary of BNY Alcentra Group Holding, Inc.

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

• €244 million of class A senior secured floating-rate notes (Aaa//AAA)

• €5 million of class B-1 senior secured floating-rate notes (Aa2//AA)

• €37 million of class B-2 senior secured fixed-rate notes (Aa2//AA)

• €28 million of class C deferrable mezzanine floating-rate notes (A2//A)

• €24 million of class D deferrable mezzanine floating-rate notes (Baa3//BBB-)

• €21.9 million of class E deferrable junior floating-rate notes (Ba2//BB)

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

• €37.2 million of subordinated notes

MADISON PARK FUNDING XXXI LTD./MADISON PARK FUNDING XXXI LLC: $816.7 million CLO; BofA Merrill Lynch (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due Jan. 23, 2031; deal closes Dec. 12; unit of Credit Suisse Group AG

• $3 million of class X floating-rate notes (/AAA/)

• $456 million of class A-1 floating-rate notes (/AAA/)

• $45 million of class A-2A floating-rate notes (/non-rated/)

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

• $88 million of class B floating-rate notes (/AA/)

• $48 million of class C deferrable floating-rate notes (/A/)

• $50 million of class D deferrable floating-rate notes (/BBB-/)

• $30 million of class E deferrable floating-rate notes (/BB-)

• $81.7 million of subordinated notes

THL CREDIT WIND RIVER 2018-3 CLO LTD./THL CREDIT WIND RIVER 2018-3 CLO LLC: $508.75 million CLO; Citigroup Global Markets Inc. (placement agent); THL Credit Advisors LLC (CLO manager); notes due Jan. 20, 2031; deal closes Dec. 5; Boston-based alternative credit investment firm

• $299.5 million of class A-1 floating-rate notes (/AAA/AAA)

• $23 million of class A-2 floating-rate notes (/non-rated/AAA)

• $57.5 million of class B floating-rate notes (/AA/)

• $30 million of class C deferrable floating-rate notes (/A/)

• $30 million of class D deferrable floating-rate notes (/BBB-/)

• $18 million of class E deferrable floating-rate notes (/BB-/)

• $50.75 million of subordinated notes

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