CLO Calendar: Oaktree to sell $655.18 million offering

June

ANCHORAGE CAPITAL CLO 2013-1, LTD./ANCHORAGE CAPITAL CLO 2013-1, LLC: $412 million of notes; J.P. Morgan Securities LLC; proceeds from the deal will be used to purchase a leveraged loan portfolio; New York-based Anchorage Capital Group, LLC; pricing early June.

• $236 million of class A-1 notes (Aaa//AAA) talked at Libor plus 119 bps

• $47.7 million of class A-2a notes (Aa2) talked at Libor plus 175 bps

• $10 million of class A-2b notes (Aa2) talked with 3.429% coupon

• $20.8 million of class B notes (A2) talked at Libor plus 275 bps

• $28.2 million of class C notes (Baa3) talked at Libor plus 360 bps

• $25.9 million of class D notes (Ba3) talked at Libor plus 480 bps

• $7.4 million of class E notes talked at Libor plus 550 bps

• $36 million of subordinated notes

ARES EUROPEAN CLO VI LTD.: €300 million collateralized loan obligation; Credit Suisse Group AG; Ares Management LLC, Los Angeles-based asset management and investment advisement firm; marketing launched; pricing estimated for late June.

AVERY POINT II CLO LTD.: $516.75 million collateralized loan obligation offering of notes due 2025; BofA Merrill Lynch; Sankaty Advisors LLC, Boston-based credit investment arm of Bain Capital LLC; two-year non-call period; four-year reinvestment period; proceeds to purchase a portfolio of about $500 million of primarily leveraged loans; pricing expected in early June.

• $304 million tranche of class A notes (//AAA)

• $46 million of class B-1 notes

• $25 million of class B-2 notes

• $36 million of class C notes

• $26 million of class D notes

• $24 million of class E notes

• $13.5 million of class F notes

• $42.25 million of subordinated notes

CARLYLE INVESTMENT MANAGEMENT LLC: $500 million of notes; Citigroup Global Markets Inc.; Carlyle Investment Management (manager); Washington, D.C.-based global alternative asset manager; pricing early June.

OAKTREE ENHANCED INCOME FUNDING SERIES III LTD./OAKTREE ENHANCED INCOME FUNDING SERIES III LLC; $655.18 million CLO offering of notes due July 20, 2023; Wells Fargo Securities LLC (lead); GreensLedge Capital Markets LLC (co-lead); non-call period and a reinvestment period ends Aug. 20, 2015; settles on June 27.

• $402.5 million of class A notes (/AAA/)

• $64.5 million of class B notes (/AA/)

• $188.18 million of income notes

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