CLO Calendar

On The Horizon

GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DAC: €405.1 million CLO; Morgan Stanley & Co. International plc (placement agent); GoldenTree Asset Management LP (CLO manager); notes due Jan. 20, 2032; deal closes Dec. 20; New York City-based private investment firm

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

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

• €19 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)

• €27.7 million of class C senior secured deferrable floating-rate notes (A2//A)

• €26.5 million of class D senior secured deferrable floating-rate notes (Baa3//BBB-)

• €24.3 million of class E senior secured deferrable floating-rate notes (Ba2//BB-)

• €10.2 million of class F senior secured deferrable floating-rate notes (B2//B-)

• €35.4 million of subordinated notes

HALCYON LOAN ADVISORS FUNDING 2018-2 LTD./HALCYON LOAN ADVISORS FUNDING 2018-2 LLC: $461.72 million CLO; BNP Paribas Securities Corp. (placement agent); Halcyon Loan Advisors 2018-2 LLC (CLO manager); notes due Jan. 22, 2031; deal closes Dec. 27; subsidiary of New York City-based investment management firm Bardin Hill Investment Partners LP, formerly known as Halcyon Capital Management LP

• $263 million of class A-1A senior secured floating-rate notes (Aaa/AAA/)

• $29.5 million of class A-1B senior secured floating-rate notes (Aaa/non-rated/)

• $49.5 million of class A-2 senior secured floating-rate notes (non-rated/AA/)

• $23.4 million of class B senior secured deferrable floating-rate notes (non-rated/A/)

• $27.9 million of class C senior secured deferrable floating-rate notes (non-rated/BBB-/)

• $20.7 million of class D senior secured deferrable floating-rate notes (Ba3/non-rated/)

• $4.63 million of class E secured deferrable floating-rate notes (B3/non-rated/)

• $43.09 million of subordinated notes

MADISON PARK FUNDING XXXII LTD./MADISON PARK FUNDING XXXII LLC: $814 million CLO; J.P. Morgan Securities LLC (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due Jan. 22, 2031; deal closes Jan. 31; unit of Credit Suisse Group AG.

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

• $480 million of class A-1 floating-rate notes (/AAA/AAA)

• $36 million of class A-2 fixed-rate notes (//AAA)

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

• $56 million of class C deferrable floating-rate notes (/A/)

• $42 million of class D deferrable floating-rate notes (/BBB-/)

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

• $80 million of subordinated notes

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