Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers Calendar > Headlines for 2015 > News item |
CLO Calendar
On The Horizon
BENEFIT STREET PARTNERS CLO I, LTD./BENEFIT STREET PARTNERS CLO I LLC: CLO refinancing; Citigroup Global Markets Inc. (refinancing agent); Benefit Street Partners LLC (CLO manager); notes due Oct. 15, 2025; closes Oct. 15; New York City-based credit investment arm of Providence Equity Partners LLC.
• $286.7 million of class A-1R floating-rate notes (Aaa/AAA)
• $47.6 million of class A-2R floating-rate notes (/AA)
• $39.85 million of class B-R deferrable floating-rate notes (/A)
• $23.15 million of class C-R deferrable floating-rate notes (/BBB)
• $18 million of class D-R deferrable floating-rate notes (/BB)
• $43.3 million of subordinated notes
TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.