CLO Calendar: Blackstone/GSO offers €410 million Herbert Park CLO

August

ALM VII(R) LTD./ALM VII(R), LLC: $855.5 million of notes due 2024; J.P. Morgan Securities LLC (underwriter); Apollo Credit Management LLC (CLO manager); closes on Sept. 5.

• $497.5 million of class A-1 senior secured floating-rate notes (Aaa/AAA/)

• $95.7 million of class A-2 senior secured floating-rate notes (/AA/)

• $76.9 million of class B senior secured deferrable floating-rate notes (/A/)

• $54.9 million of class C senior secured deferrable floating-rate notes (/BBB-/)

• $25.7 million of class D secured deferrable floating-rate notes (/BB-/)

• $24.3 million of class E secured deferrable floating-rate notes (/B/)

• $80.5 million of subordinated notes

ALM VII(R)-2 LTD./ALM VII(R)-2, LLC: $930.45 million of notes due 2024; J.P. Morgan Securities LLC (underwriter); Apollo Credit Management LLC (CLO manager); closes on Sept. 5.

• $541.7 million of class A-1 senior secured floating-rate notes (Aaa/AAA/)

• $104.2 million of class A-2 senior secured floating-rate notes (/AA/)

• $83.75 million of class B senior secured deferrable floating-rate notes (/A/)

• $59.775 million of class C senior secured deferrable floating-rate notes (/BBB-/)

• $27.975 million of class D secured deferrable floating-rate notes (/BB-/)

• $26.45 million of class E secured deferrable floating-rate notes (/B/)

• $86.6 million of subordinated notes

CIFC 2013-III, LTD.: $400 million CLO; Citigroup Global Markets Inc. (underwriter); CIFC Asset Management LLC (CLO manager); subsidiary of New York-based CIFC Corp.; pricing in August.

DFG INVESTMENT ADVISERS INC.: CLO offering of notes; Deutsche Bank Securities Inc.; New York-based money manager; pricing in August.

HERBERT PARK CLO: €410 million; Deutsche Bank Inc. (underwriter); Blackstone/GSO Debt Funds Management Europe Ltd. (CLO manager); unit of Blackstone Group LP; pricing in August or September.

HIGHBRIDGE LOAN MANAGEMENT 2013-2, LTD./HIGHBRIDGE LOAN MANAGEMENT 2013-2, LLC: $412.75 million of notes; Citigroup Global Markets Inc. (underwriter); Highbridge Principal Strategies, LLC (CLO manager); New York-based investment management firm; pricing in August.

• $260 million of class A-1 senior secured floating-rate notes (Aaa)

• $43 million of class A-2 senior secured floating-rate notes

• $22.5 million of class B-1 senior secured deferrable floating-rate notes

• $9.5 million of class B-2 senior secured deferrable fixed-rate notes

• $19.5 million of class C senior secured deferrable floating-rate notes

• $16 million of class D senior secured deferrable floating-rate notes

• $8 million of class E senior secured deferrable floating-rate notes

• $34.25 million of subordinated notes

OHA LOAN FUNDING 2013-2, LTD./OHA LOAN FUNDING 2013-2, INC.: $200 million of notes due Aug. 23, 2024;Greensledge Capital Market LLC (underwriter); Oak Hill Advisors (CLO manager); non-call period that ends Aug. 23, 2015 and a reinvestment period that ends Aug. 23, 2017; New York-based investment firm; settles on Aug. 14.

• $116 million of class A senior secured floating-rate notes (Aaa)

• $25 million of class B senior secured floating-rate notes

• $9 million of class C mezzanine secured deferrable floating-rate notes

• $50 million of subordinated notes

MJX ASSET MANAGEMENT LLC: $500 million CLO; Morgan Stanley & Co. LLC; New York City-based firm; pricing in early August.

PRAMERICA INVESTMENT MANAGEMENT LTD.: European CLO offering; London-based leveraged finance arm of Newark, N.J.-based Prudential Financial, Inc.; pricing in August.

On The Horizon

SYMPHONY ASSET MANAGEMENT LLC: Refinance existing CLO; BofA Merrill Lynch (underwriter); San Francisco-based asset management firm.

3I DEBT MANAGEMENT: €300 million European CLO; Resource America Inc. (placement agent); London-based 3i Group plc.

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