CLO Calendar

On The Horizon

PARALLEL 2019-1 LTD./PARALLEL 2019-1 LLC: $406.25 million CLO; Morgan Stanley & Co. LLC (placement agent); DoubleLine Capital LP (CLO manager); notes due July 20, 2032; closes Aug. 29; Los Angeles-based investment management firm

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

• $244 million of class A-1 floating-rate notes (Aaa/AAA/)

• $16 million of class A-2 floating-rate notes (Aaa/non-rated/)

• $42 million of class B floating-rate notes (/AA/)

• $26 million of class C deferrable floating-rate notes (/A/)

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

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

• $38.25 million of subordinated notes

STEELE CREEK CLO 2019-2 LTD./STEELE CREEK CLO 2019-2 LLC: $404.9 million CLO; Wells Fargo Securities, LLC (placement agent): Steele Creek Investment Management LLC (CLO manager); notes due July 15, 2032; deal closes Aug. 30; Charlotte, N.C.-based asset management firm and subsidiary of global advisory firm Moelis & Co. LLC

• $215 million of class A-1 floating-rate notes (/AAA/AAA)

• $41 million of class A-2 fixed-rate notes (/AAA/AAA)

• $44 million of class B floating-rate notes (/AA/)

• $26 million of class C deferrable floating-rate notes (/A/)

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

• $15 million of class E deferrable floating-rate notes (/BB-/)

• $39.9 million of subordinated notes

WHITEBOX CLO I LTD./WHITEBOX CLO I LLC: $402.1 million CLO; J.P. Morgan Securities LLC (placement agent); Whitebox Capital Management, LLC (CLO manager); notes due July 24, 2032; deal closes Aug. 22; subsidiary of Minneapolis-based alternative asset manager Whitebox Advisors LLC

• $43.56 million of class AN-A floating-rate notes (AAA/AAA)

• $249.28 million of class A-L floating-rate notes (AA)

• $11.16 million of class AN-B floating-rate notes (AA)

• $22 million of class B deferrable floating-rate notes (A)

• $24 million of class C deferrable floating-rate notes (BBB-)

• $16 million of class D deferrable floating-rate notes (BB-)

• $36.1 million of subordinated notes

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