CLO Calendar

On The Horizon

AQUEDUCT EUROPEAN CLO 3-2019 DAC: €412,225,000 CLO; Citigroup Global Markets Ltd. (placement agent); NHPS INVESTMENT PARTNERS CLO (UK), LLP (manager); notes due May 2032; subsidiary of New York-based investment firm HPS Investment Partners LLC

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

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

• €45.5 million of class B senior secured floating-rate notes (Aa2//AA)

• €23.5 million of class C senior secured deferrable floating-rate notes (A2//A)

• €27.5 million of class D senior secured deferrable floating-rate notes (Baa3//BBB-)

• €23 million of class E senior secured deferrable floating-rate notes (Ba3//BB-)

• €9.5 million of class F senior secured deferrable floating-rate notes (B3//B-)

• €41,225,000 of subordinated notes

BARINGS CLO LTD. 2019-I/BARINGS CLO LTD. 2019-I LLC: $505.7 million CLO; Barclays (placement agent); Barings LLC (CLO manager); notes due April 15, 2031; closes March 28; Charlotte, N.C.-based subsidiary of Massachusetts Mutual Life Insurance Co.

• $2.5 million of class X floating-rate notes (/AAA/)

• $294 million of class A-1 floating-rate notes (/AAA/)

• $27.5 million of class A-2 floating-rate notes (/non-rated/)

• $49 million of class B floating-rate notes at Libor plus 185 bps

• $36.5 million of class C deferrable floating-rate notes (/A/)

• $29.25 million of class D deferrable floating-rate notes (/BBB-/)

• $21.75 million of class E deferrable floating-rate notes (/non-rated/)

• $45.2 million of subordinated notes

OHA CREDIT FUNDING 2, LTD./OHA CREDIT FUNDING 2, LLC: $603.5 million CLO; Morgan Stanley & Co. LLC (placement agent); Oak Hill Advisors LP (CLO manager); notes due April 21, 2031; deal closes April 10; New York City-based investment firm.

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

• $348 million of class A-1 floating-rate notes (/AAA/AAA)

• $29 million of class A-2a floating-rate notes (/non-rated/AAA)

• $10 million of class A-2b fixed-rate notes (/non-rated/AAA)

• $69 million of class B floating-rate notes (/AA/)

• $36 million of class C deferrable floating-rate notes (/A/)

• $35 million of class D deferrable floating-rate notes (/BBB-/)

• $22 million of class E deferrable floating-rate notes (/BB-/)

• $9 million of class F deferrable floating-rate notes (/B-/)

• $42.5 million of subordinated notes

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