CLO Calendar

On The Horizon

BARINGS EURO CLO 2018-2 BV: €406.5 million CLO; Morgan Stanley & Co. International plc (placement agent); Barings (UK) Ltd. (CLO manager); notes due Oct. 15, 2031; deal closes Sept. 13; credit fund management firm is based in London

• €229 million of class A-1A floating-rate notes (Aaa//AAA)

• €5 million of class A-1B floating-rate notes (Aaa//AAA)

• €14 million of class A-2 floating-rate notes (Aa2//AAA)

• €8 million of class B-1A floating-rate notes (Aa2//AA)

• €10 million of class B-1B floating-rate notes (Aa2//AA)

• €15 million of class B-2 floating-rate notes (Aa2//AA)

• €13.3 million of class C-1 floating-rate notes (A2//A)

• €15 million of class C-2 floating-rate notes (A2//A)

• €18 million of class D floating-rate notes (Baa2//BBB)

• €30 million of class E floating-rate notes (Ba2//BB)

• €12.5 million of class F floating-rate notes (B2//B-)

• €36.7 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

RR 5 LTD./RR 5 LLC: $505.1 million CLO; J.P. Morgan Securities LLC (placement agent); Redding Ridge Asset Management, LLC (CLO manager); notes due Oct. 15, 2031; deal closes Oct. 18; New York City-based asset management company established by Apollo Global Management, LLC.

• $4.6 million of class X floating-rate notes (/AAA/)

• $300 million of class A-1 floating-rate notes (/AAA/)

• $52.5 million of class A-2 floating-rate notes (/AA/)

• $54.5 million of class B deferrable floating-rate notes (/A/)

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

• $18.5 million of class D deferrable floating-rate notes (/BB-/)

• $43 million of subordinated notes

SUTTON PARK CLO DAC: €409.4 million CLO; BNP Paribas, London Branch (placement agent); Blackstone/GSO Debt Funds Management Europe Ltd. (CLO manager); notes due November 2031; closes Oct. 31; Dublin-based subsidiary of asset manager GSO Capital Partners LP

• €1.4 million of class X senior secured floating-rate notes (Aaa//AAA)

• €242 million of class A-1A senior secured floating-rate notes (Aaa//AAA)

• €4 million of class A-1B floating-rate notes (Aaa//AAA)

• €23 million of class A-2A floating-rate notes (Aa2//AA)

• €20 million of class A-2B fixed-rate notes (Aa2//AA)

• €25 million of class B senior secured deferrable floating-rate notes (A2//A)

• €24 million of class C senior secured deferrable floating-rate notes (Baa3//BBB-)

• €22 million of class D senior secured deferrable floating-rate notes (Ba3//BB)

• €12 million of class E senior secured deferrable floating-rate notes (B2//B-)

• €36 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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